RADIO GO!FM A/S — Credit Rating and Financial Key Figures
CVR number: 31625033
Jens Baggesens Vej 90 K, 8200 Aarhus N
tel: 86405522
www.gofm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 449.23 | 1 970.40 | 3 067.00 | 2 397.00 | 1 924.83 |
| Employee benefit expenses | -3 755.44 | -3 832.57 | -4 025.00 | -3 929.00 | -3 997.80 |
| Other operating expenses | -46.60 | -49.26 | |||
| Total depreciation | - 155.04 | -92.66 | -86.00 | -67.00 | -63.09 |
| EBIT | -1 507.85 | -1 905.58 | -1 044.00 | -1 599.00 | -2 136.06 |
| Other financial income | 0.08 | 0.04 | |||
| Other financial expenses | -91.72 | - 112.93 | - 149.00 | - 167.00 | - 204.11 |
| Pre-tax profit | -1 506.37 | -2 018.43 | -1 193.00 | -1 766.00 | -2 340.13 |
| Income taxes | 331.40 | 444.07 | 263.00 | 386.00 | 514.78 |
| Net earnings | -1 174.97 | -1 574.36 | - 930.00 | -1 380.00 | -1 825.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 190.00 | 160.00 | 131.84 | ||
| Goodwill | 243.23 | 222.42 | |||
| Intangible assets total | 243.23 | 222.42 | 190.00 | 160.00 | 131.84 |
| Buildings | 14.96 | 10.74 | 7.00 | 2.00 | 22.45 |
| Machinery and equipment | 95.59 | 109.81 | 78.00 | 45.00 | 30.35 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 110.54 | 120.55 | 85.00 | 47.00 | 52.80 |
| Other non-current investments | -0.00 | ||||
| Investments total | 108.26 | 110.55 | 113.00 | 119.00 | 121.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 786.75 | 1 157.14 | 753.00 | 389.00 | 453.10 |
| Current amounts owed by group member comp. | 43.76 | 115.00 | 118.42 | ||
| Prepayments and accrued income | 104.05 | 70.30 | 48.00 | 69.00 | 73.00 |
| Current other receivables | 43.28 | 45.24 | 39.00 | 12.00 | |
| Current deferred tax assets | 340.69 | 444.75 | 256.00 | 362.00 | 716.35 |
| Short term receivables total | 1 274.78 | 1 761.19 | 1 096.00 | 947.00 | 1 360.88 |
| Cash and bank deposits | 0.49 | 87.44 | 79.00 | 61.00 | 19.47 |
| Cash and cash equivalents | 0.49 | 87.44 | 79.00 | 61.00 | 19.47 |
| Balance sheet total (assets) | 1 737.31 | 2 302.14 | 1 563.00 | 1 334.00 | 1 686.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 971.50 | -5 146.47 | -6 721.00 | -7 651.00 | -9 030.62 |
| Profit of the financial year | -1 174.97 | -1 574.36 | - 930.00 | -1 380.00 | -1 825.35 |
| Shareholders equity total | -4 646.47 | -6 220.83 | -7 151.00 | -8 531.00 | -10 355.97 |
| Provisions | 30.61 | 31.30 | 25.00 | ||
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current other liabilities | 368.52 | ||||
| Non-current liabilities total | 2 368.52 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Advances received | 38.04 | ||||
| Current trade creditors | 338.07 | 767.83 | 726.00 | 262.00 | 585.42 |
| Current owed to group member | 3 088.72 | 5 061.00 | 5 559.00 | 7 165.00 | 9 040.84 |
| Other non-interest bearing current liabilities | 503.01 | 485.82 | 231.00 | 435.00 | 405.85 |
| Accruals and deferred income | 16.81 | 177.03 | 173.00 | 3.00 | 10.79 |
| Current liabilities total | 3 984.65 | 6 491.68 | 6 689.00 | 7 865.00 | 10 042.90 |
| Balance sheet total (liabilities) | 1 737.31 | 2 302.14 | 1 563.00 | 1 334.00 | 1 686.93 |
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