Gottschau Media ApS — Credit Rating and Financial Key Figures
CVR number: 25467574
Baggesensgade 16, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.34 | 620.34 | 476.57 | 558.24 | 206.52 |
| Employee benefit expenses | - 442.30 | - 496.05 | - 601.61 | - 408.93 | - 341.19 |
| Total depreciation | -4.11 | -4.11 | -4.11 | -2.74 | |
| EBIT | 36.92 | 120.18 | - 129.15 | 146.56 | - 134.67 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.45 | -1.61 | -10.04 | -6.65 | -0.94 |
| Pre-tax profit | 36.77 | 118.57 | - 139.19 | 139.91 | - 135.61 |
| Income taxes | -8.31 | -26.16 | 30.28 | -31.06 | |
| Net earnings | 28.46 | 92.41 | - 108.91 | 108.85 | - 135.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.97 | 6.85 | 2.74 | ||
| Tangible assets total | 10.97 | 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 | 46.75 | 2.00 | |||
| Prepayments and accrued income | 12.92 | 11.19 | 3.29 | ||
| Current other receivables | 109.53 | 5.53 | 74.11 | ||
| Current deferred tax assets | 28.77 | 1.71 | 4.00 | ||
| Short term receivables total | 46.75 | 12.92 | 151.49 | 7.24 | 81.40 |
| Cash and bank deposits | 744.64 | 1 780.69 | 884.70 | 780.05 | 344.52 |
| Cash and cash equivalents | 744.64 | 1 780.69 | 884.70 | 780.05 | 344.52 |
| Balance sheet total (assets) | 824.93 | 1 823.03 | 1 061.50 | 809.87 | 448.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -10.89 | 17.56 | 109.98 | 1.07 | 109.92 |
| Profit of the financial year | 28.46 | 92.41 | - 108.91 | 108.85 | - 135.61 |
| Shareholders equity total | 167.56 | 234.98 | 126.07 | 234.92 | 99.31 |
| Provisions | 2.41 | 1.51 | |||
| Non-current liabilities total | |||||
| Advances received | 377.73 | 1 351.40 | 851.40 | 501.40 | 273.33 |
| Short-term deferred tax liabilities | 0.78 | 27.06 | |||
| Other non-interest bearing current liabilities | 276.44 | 208.09 | 84.03 | 73.55 | 75.85 |
| Current liabilities total | 654.95 | 1 586.55 | 935.43 | 574.95 | 349.18 |
| Balance sheet total (liabilities) | 824.93 | 1 823.03 | 1 061.50 | 809.87 | 448.49 |
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