GLOBAL MEDIATOR ApS — Credit Rating and Financial Key Figures
CVR number: 29785465
Poppelvej 19, 3450 Allerød
christian.holst-jensen@hotmail.com
tel: 48176960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 274.10 | 8 487.13 | 10 537.64 | 10 651.02 | 10 221.03 |
| External services | -3 491.62 | -5 776.86 | -5 777.23 | -7 737.39 | -6 871.17 |
| Gross profit | 1 782.48 | 2 710.28 | 4 760.41 | 2 913.63 | 3 349.86 |
| Employee benefit expenses | - 736.45 | - 944.23 | - 929.18 | -1 059.00 | -1 183.11 |
| EBIT | 1 046.02 | 1 766.05 | 3 831.23 | 1 854.64 | 2 166.75 |
| Other financial income | 4.29 | ||||
| Other financial expenses | -24.18 | -52.95 | -92.49 | -64.18 | -52.30 |
| Pre-tax profit | 1 021.84 | 1 717.38 | 3 738.74 | 1 790.45 | 2 114.45 |
| Income taxes | - 225.32 | - 378.84 | - 831.03 | - 396.43 | - 469.30 |
| Net earnings | 796.52 | 1 338.55 | 2 907.71 | 1 394.02 | 1 645.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 139.09 | 1 764.80 | 1 367.68 | 2 185.91 | 2 204.73 |
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 73.59 | 73.59 | 73.59 | 97.86 | 111.97 |
| Current deferred tax assets | 938.38 | 27.91 | |||
| Short term receivables total | 1 212.68 | 2 776.77 | 1 441.27 | 2 311.69 | 2 516.70 |
| Cash and bank deposits | 2 206.18 | 1 538.00 | 708.60 | 475.50 | 1 134.97 |
| Cash and cash equivalents | 2 206.18 | 1 538.00 | 708.60 | 475.50 | 1 134.97 |
| Balance sheet total (assets) | 3 418.86 | 4 314.76 | 2 149.87 | 2 787.19 | 3 651.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 250.00 | 5 500.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 1 374.07 | 1 920.59 | -7 740.86 | -1 333.16 | - 439.13 |
| Profit of the financial year | 796.52 | 1 338.55 | 2 907.71 | 1 394.02 | 1 645.15 |
| Shareholders equity total | 2 395.59 | 3 634.14 | 791.85 | 1 185.87 | 2 831.01 |
| Non-current other liabilities | 449.53 | ||||
| Non-current deferred tax liabilities | 203.66 | ||||
| Non-current liabilities total | 203.66 | 449.53 | |||
| Current trade creditors | 39.44 | 146.89 | 594.83 | 672.06 | 549.77 |
| Current owed to group member | 449.53 | ||||
| Short-term deferred tax liabilities | 449.53 | 396.43 | 233.13 | ||
| Other non-interest bearing current liabilities | 780.17 | 533.73 | - 135.86 | 83.30 | 37.75 |
| Current liabilities total | 819.61 | 680.62 | 908.50 | 1 601.32 | 820.65 |
| Balance sheet total (liabilities) | 3 418.86 | 4 314.76 | 2 149.87 | 2 787.19 | 3 651.66 |
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