GODT Media ApS — Credit Rating and Financial Key Figures
CVR number: 41019395
Rentemestervej 69 B, 2400 København NV
hej@godt.tv
godt.tv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 320.54 | 2 500.52 | 3 100.19 | 4 714.03 | 3 101.23 |
| Employee benefit expenses | -1 319.75 | -1 900.42 | -2 344.48 | -3 346.34 | -1 992.50 |
| Total depreciation | -26.98 | -54.94 | - 131.97 | - 126.62 | - 215.43 |
| EBIT | 1 973.82 | 545.16 | 623.74 | 1 241.07 | 893.30 |
| Other financial income | 0.82 | 1.61 | |||
| Other financial expenses | -3.63 | -33.57 | -31.03 | - 167.10 | - 297.70 |
| Pre-tax profit | 1 971.01 | 511.59 | 594.33 | 1 073.96 | 595.59 |
| Income taxes | - 435.85 | - 116.89 | - 168.13 | - 234.31 | - 182.34 |
| Net earnings | 1 535.16 | 394.70 | 426.20 | 839.65 | 413.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.53 | 212.33 | 240.34 | 113.73 | 434.15 |
| Other tangible assets | 495.00 | ||||
| Tangible assets total | 118.53 | 212.33 | 240.34 | 113.73 | 929.15 |
| Investments total | 213.40 | 237.40 | 239.80 | 245.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 044.10 | 748.50 | 1 127.12 | 146.51 | |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current other receivables | 102.74 | 505.89 | 4 623.59 | 5 306.05 | 899.41 |
| Current deferred tax assets | 4.16 | 57.47 | 18.71 | 3.96 | |
| Short term receivables total | 102.74 | 3 564.16 | 5 439.55 | 6 461.89 | 1 059.88 |
| Cash and bank deposits | 4 710.65 | 447.80 | 182.84 | 581.02 | 3 394.84 |
| Cash and cash equivalents | 4 710.65 | 447.80 | 182.84 | 581.02 | 3 394.84 |
| Balance sheet total (assets) | 4 931.92 | 4 437.69 | 6 100.14 | 7 396.43 | 5 629.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 272.38 | 350.00 | ||
| Retained earnings | -1 500.00 | - 237.22 | 152.48 | 228.68 | 1 068.33 |
| Profit of the financial year | 1 535.16 | 394.70 | 426.20 | 839.65 | 413.26 |
| Shareholders equity total | 1 575.16 | 469.86 | 618.68 | 1 458.33 | 1 521.59 |
| Provisions | 2.07 | 5.43 | |||
| Non-current loans from credit institutions | 330.85 | 715.34 | |||
| Non-current liabilities total | 330.85 | 715.34 | |||
| Advances received | 1 843.10 | 3 166.17 | |||
| Current trade creditors | 126.79 | 196.51 | 251.97 | 259.84 | 55.82 |
| Short-term deferred tax liabilities | 433.78 | 556.90 | 120.46 | 84.55 | |
| Other non-interest bearing current liabilities | 2 794.12 | 1 371.31 | 1 083.80 | 977.60 | 2 232.56 |
| Accruals and deferred income | 974.08 | 4 249.36 | 1 019.69 | ||
| Current liabilities total | 3 354.69 | 3 967.83 | 5 476.02 | 5 607.26 | 3 392.62 |
| Balance sheet total (liabilities) | 4 931.92 | 4 437.69 | 6 100.13 | 7 396.43 | 5 629.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.