GOOD MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 21599409
Gydevang 39-41, 3450 Allerød
goodmedia@innocore.dk
tel: 41974100
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 384.15 | 806.75 | 231.46 |
| Employee benefit expenses | - 558.94 | -91.13 | |
| Total depreciation | -22.75 | -56.73 | - 180.26 |
| EBIT | 1 802.47 | 658.89 | 51.20 |
| Other financial expenses | -53.93 | -47.10 | |
| Pre-tax profit | 1 802.47 | 604.96 | 4.09 |
| Income taxes | - 396.74 | - 133.20 | -0.90 |
| Net earnings | 1 405.73 | 471.76 | 3.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 141.04 | 91.31 | 651.04 |
| Intangible assets total | 141.04 | 91.31 | 651.04 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 286.62 | 590.09 | |
| Current amounts owed by group member comp. | 1 074.35 | 700.47 | |
| Prepayments and accrued income | 3.56 | ||
| Current other receivables | 750.91 | 0.91 | 46.21 |
| Short term receivables total | 1 041.09 | 1 665.34 | 746.68 |
| Cash and bank deposits | 103.32 | 39.34 | 1.55 |
| Cash and cash equivalents | 103.32 | 39.34 | 1.55 |
| Balance sheet total (assets) | 1 285.45 | 1 795.99 | 1 399.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | -1 400.00 | - 394.27 | 77.49 |
| Profit of the financial year | 1 405.73 | 471.76 | 3.19 |
| Shareholders equity total | 55.73 | 527.49 | 130.69 |
| Provisions | 31.03 | 15.36 | 16.26 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 216.31 | ||
| Current trade creditors | 625.00 | ||
| Current owed to group member | 54.01 | ||
| Short-term deferred tax liabilities | 616.61 | 148.87 | |
| Other non-interest bearing current liabilities | 167.92 | 567.20 | 306.96 |
| Accruals and deferred income | 360.14 | 320.76 | 320.37 |
| Current liabilities total | 1 198.69 | 1 253.14 | 1 252.33 |
| Balance sheet total (liabilities) | 1 285.45 | 1 795.99 | 1 399.27 |
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