Gottschau Media ApS — Credit Rating and Financial Key Figures
CVR number: 25467574
Baggesensgade 16, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.34 | 476.57 | 558.24 | 206.52 | 622.47 |
| Employee benefit expenses | - 496.05 | - 601.61 | - 408.93 | - 341.19 | - 387.45 |
| Total depreciation | -4.11 | -4.11 | -2.74 | ||
| EBIT | 120.18 | - 129.15 | 146.56 | - 134.67 | 235.03 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.61 | -10.04 | -6.65 | -0.94 | |
| Pre-tax profit | 118.57 | - 139.19 | 139.91 | - 135.61 | 235.25 |
| Income taxes | -26.16 | 30.28 | -31.06 | -22.33 | |
| Net earnings | 92.41 | - 108.91 | 108.85 | - 135.61 | 212.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.85 | 2.74 | |||
| Tangible assets total | 6.85 | 2.74 | |||
| Investments total | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Prepayments and accrued income | 12.92 | 11.19 | 3.29 | 11.04 | |
| Current other receivables | 109.53 | 5.53 | 74.11 | 4.71 | |
| Current deferred tax assets | 28.77 | 1.71 | 4.00 | ||
| Short term receivables total | 12.92 | 151.49 | 7.24 | 81.40 | 15.75 |
| Cash and bank deposits | 1 780.69 | 884.70 | 780.05 | 344.52 | 325.98 |
| Cash and cash equivalents | 1 780.69 | 884.70 | 780.05 | 344.52 | 325.98 |
| Balance sheet total (assets) | 1 823.03 | 1 061.50 | 809.87 | 448.49 | 364.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 17.56 | 109.98 | 1.07 | 109.92 | -93.19 |
| Profit of the financial year | 92.41 | - 108.91 | 108.85 | - 135.61 | 212.92 |
| Shareholders equity total | 234.98 | 126.07 | 234.92 | 99.31 | 312.22 |
| Provisions | 1.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Advances received | 1 351.40 | 851.40 | 501.40 | 273.33 | |
| Short-term deferred tax liabilities | 27.06 | 18.33 | |||
| Other non-interest bearing current liabilities | 208.09 | 84.03 | 73.55 | 75.85 | 33.13 |
| Current liabilities total | 1 586.55 | 935.43 | 574.95 | 349.18 | 52.08 |
| Balance sheet total (liabilities) | 1 823.03 | 1 061.50 | 809.87 | 448.49 | 364.30 |
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.