KAFTON MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31421381
Vestergade 21 B, 1456 København K
tim@kaftonmedia.dk
tel: 30234470
www.kaftonmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 757.33 | 1 844.75 | 2 541.80 | 2 284.62 | 2 004.71 |
| Employee benefit expenses | -1 561.52 | -1 641.81 | -1 929.48 | -1 921.38 | -1 887.24 |
| Total depreciation | -32.20 | -69.56 | - 105.29 | -32.08 | -3.33 |
| EBIT | 163.61 | 133.38 | 507.02 | 395.32 | 114.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -27.98 | -16.95 | -3.89 | -7.34 | |
| Pre-tax profit | 135.63 | 116.44 | 503.14 | 387.99 | 114.13 |
| Income taxes | -34.92 | -26.30 | - 112.05 | -85.54 | -28.40 |
| Net earnings | 100.72 | 90.14 | 391.09 | 302.45 | 85.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 357.38 | 150.81 | 455.42 | 96.67 | |
| Tangible assets total | 357.38 | 150.81 | 455.42 | 96.67 | |
| Investments total | |||||
| Non-current other receivables | 31.00 | 31.00 | 31.00 | 6.00 | |
| Long term receivables total | 31.00 | 31.00 | 31.00 | 6.00 | |
| Inventories total | |||||
| Current trade debtors | 440.87 | 351.90 | 547.41 | 518.09 | 483.13 |
| Current amounts owed by group member comp. | 79.47 | 40.86 | 12.95 | 7.21 | |
| Prepayments and accrued income | 54.41 | 34.43 | 46.00 | 15.00 | 32.03 |
| Current other receivables | 94.58 | 4.09 | 6.04 | ||
| Short term receivables total | 574.75 | 521.77 | 606.35 | 537.17 | 528.41 |
| Cash and bank deposits | 387.84 | 701.57 | 446.41 | 1 082.58 | 753.04 |
| Cash and cash equivalents | 387.84 | 701.57 | 446.41 | 1 082.58 | 753.04 |
| Balance sheet total (assets) | 1 350.97 | 1 405.16 | 1 539.18 | 1 619.76 | 1 384.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.60 | 300.00 | 300.00 | 200.00 |
| Retained earnings | 268.38 | 258.50 | 48.64 | 139.73 | 242.18 |
| Profit of the financial year | 100.72 | 90.14 | 391.09 | 302.45 | 85.73 |
| Shareholders equity total | 604.70 | 584.24 | 864.73 | 867.18 | 652.91 |
| Provisions | 18.73 | 10.86 | 15.82 | 4.77 | |
| Non-current loans from credit institutions | 191.77 | ||||
| Non-current liabilities total | 191.77 | ||||
| Current loans from credit institutions | 46.53 | 18.51 | 1.08 | 20.10 | |
| Current trade creditors | 62.37 | 62.00 | 79.89 | 17.76 | 29.70 |
| Current owed to group member | 196.00 | 97.58 | |||
| Short-term deferred tax liabilities | 4.78 | 34.16 | 107.09 | 101.36 | 23.64 |
| Other non-interest bearing current liabilities | 422.10 | 713.90 | 453.14 | 436.39 | 555.43 |
| Current liabilities total | 535.78 | 810.06 | 658.63 | 752.58 | 726.45 |
| Balance sheet total (liabilities) | 1 350.97 | 1 405.16 | 1 539.18 | 1 619.76 | 1 384.12 |
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