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KAFTON MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31421381
Vestergade 21, 1456 København K
tim@kaftonmedia.dk
tel: 30234470
www.kaftonmedia.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 541.80 | 2 284.62 | 2 004.71 | 2 085.01 | 1 943.58 |
| Employee benefit expenses | -1 929.48 | -1 921.38 | -1 887.24 | -1 982.23 | -1 995.88 |
| Total depreciation | - 105.29 | -32.08 | -3.33 | -20.00 | -13.33 |
| EBIT | 507.02 | 395.32 | 114.13 | 82.77 | -38.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.89 | -7.34 | -0.06 | -0.49 | |
| Pre-tax profit | 503.14 | 387.99 | 114.13 | 82.72 | -39.47 |
| Income taxes | - 112.05 | -85.54 | -28.40 | -19.64 | 7.72 |
| Net earnings | 391.09 | 302.45 | 85.73 | 63.08 | -31.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 455.42 | 96.67 | 76.67 | ||
| Tangible assets total | 455.42 | 96.67 | 76.67 | ||
| Investments total | |||||
| Non-current other receivables | 31.00 | 6.00 | 28.50 | 29.07 | |
| Long term receivables total | 31.00 | 6.00 | 28.50 | 29.07 | |
| Inventories total | |||||
| Current trade debtors | 547.41 | 518.09 | 483.13 | 667.82 | 477.27 |
| Current amounts owed by group member comp. | 12.95 | 7.21 | 125.79 | 92.37 | |
| Prepayments and accrued income | 46.00 | 15.00 | 32.03 | 22.68 | 15.17 |
| Current other receivables | 4.09 | 6.04 | |||
| Current deferred tax assets | 3.23 | ||||
| Short term receivables total | 606.35 | 537.17 | 528.41 | 816.29 | 588.04 |
| Cash and bank deposits | 446.41 | 1 082.58 | 753.04 | 131.75 | 340.87 |
| Cash and cash equivalents | 446.41 | 1 082.58 | 753.04 | 131.75 | 340.87 |
| Balance sheet total (assets) | 1 539.18 | 1 619.76 | 1 384.12 | 1 053.21 | 957.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 50.00 | 70.00 |
| Retained earnings | 48.64 | 139.73 | 242.18 | 277.91 | 270.99 |
| Profit of the financial year | 391.09 | 302.45 | 85.73 | 63.08 | -31.75 |
| Shareholders equity total | 864.73 | 867.18 | 652.91 | 515.99 | 434.24 |
| Provisions | 15.82 | 4.77 | 4.49 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.51 | 1.08 | 20.10 | ||
| Current trade creditors | 79.89 | 17.76 | 29.70 | 31.21 | 53.09 |
| Current owed to group member | 196.00 | 97.58 | |||
| Short-term deferred tax liabilities | 107.09 | 101.36 | 23.64 | 19.91 | |
| Other non-interest bearing current liabilities | 453.14 | 436.39 | 555.43 | 481.61 | 470.65 |
| Current liabilities total | 658.63 | 752.58 | 726.45 | 532.73 | 523.74 |
| Balance sheet total (liabilities) | 1 539.18 | 1 619.76 | 1 384.12 | 1 053.21 | 957.98 |
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