Common Ground Media ApS — Credit Rating and Financial Key Figures
CVR number: 40569340
Vermundsgade 40 C, 2100 København Ø
ts@cgmedia.one
tel: 25908800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 766.61 | 737.67 | 1 417.27 | 657.24 | 1 574.70 |
| Employee benefit expenses | -1 079.52 | -1 046.92 | -1 519.93 | - 953.42 | -1 767.16 |
| Total depreciation | -11.63 | -62.70 | -62.70 | -51.07 | |
| EBIT | 675.46 | - 371.95 | - 165.37 | - 347.25 | - 192.45 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -2.75 | -3.40 | -4.01 | -22.13 | -7.40 |
| Pre-tax profit | 672.71 | - 374.92 | - 169.38 | - 369.38 | - 199.85 |
| Income taxes | - 148.24 | 81.71 | 37.07 | 75.87 | - 180.71 |
| Net earnings | 524.48 | - 293.21 | - 132.31 | - 293.51 | - 380.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.48 | 113.77 | 51.07 | ||
| Tangible assets total | 176.48 | 113.77 | 51.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 940.25 | 629.21 | 586.33 | 104.51 | 52.41 |
| Prepayments and accrued income | 2.50 | 2.79 | 1.40 | 4.33 | 4.33 |
| Current other receivables | 302.17 | 40.38 | 40.38 | 40.38 | 297.28 |
| Current deferred tax assets | 73.92 | 111.00 | 180.71 | ||
| Short term receivables total | 1 244.92 | 746.31 | 739.10 | 329.92 | 354.02 |
| Cash and bank deposits | 101.61 | 45.60 | 35.24 | 62.53 | 39.47 |
| Cash and cash equivalents | 101.61 | 45.60 | 35.24 | 62.53 | 39.47 |
| Balance sheet total (assets) | 1 523.01 | 905.68 | 825.42 | 392.45 | 393.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 524.48 | 231.27 | 98.96 | - 194.55 | |
| Profit of the financial year | 524.48 | - 293.21 | - 132.31 | - 293.51 | - 380.56 |
| Shareholders equity total | 564.48 | 271.27 | 138.96 | - 154.55 | - 535.11 |
| Provisions | 7.79 | ||||
| Non-current liabilities total | |||||
| Advances received | 68.56 | ||||
| Current trade creditors | 174.64 | 209.51 | 156.88 | 42.83 | 31.50 |
| Current owed to group member | 550.00 | 324.48 | 348.61 | 388.37 | 377.34 |
| Short-term deferred tax liabilities | 140.45 | ||||
| Other non-interest bearing current liabilities | 85.66 | 100.42 | 180.97 | 47.23 | 519.76 |
| Current liabilities total | 950.74 | 634.41 | 686.46 | 547.00 | 928.60 |
| Balance sheet total (liabilities) | 1 523.01 | 905.68 | 825.42 | 392.45 | 393.49 |
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