Giraf Media og Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 40196986
Birkevang 7, Brejning 7080 Børkop
mail@girafmedia.dk
tel: 26201238
www.girafmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.57 | 207.84 | 195.54 | 85.54 | |
| External services | -36.18 | -11.98 | -14.58 | -12.26 | -5.82 |
| Gross profit | 148.39 | 195.86 | 180.96 | 73.28 | -5.82 |
| Employee benefit expenses | - 125.88 | - 152.62 | - 155.38 | - 123.02 | -1.16 |
| EBIT | 22.51 | 43.24 | 25.58 | -49.74 | -6.98 |
| Pre-tax profit | 22.51 | 43.24 | 25.58 | -49.74 | -6.98 |
| Income taxes | 4.95 | 6.79 | 7.85 | ||
| Net earnings | 27.46 | 50.04 | 25.58 | -41.89 | -6.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.39 | 59.22 | 59.22 | ||
| Short term receivables total | 30.39 | 59.22 | 59.22 | ||
| Cash and bank deposits | 0.02 | 0.09 | 112.57 | 51.91 | 44.50 |
| Cash and cash equivalents | 0.02 | 0.09 | 112.57 | 51.91 | 44.50 |
| Balance sheet total (assets) | 0.02 | 0.09 | 142.96 | 111.13 | 103.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 0.05 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.46 | -50.01 | 72.54 | 112.10 | 70.69 |
| Profit of the financial year | 27.46 | 50.04 | 25.58 | -41.89 | -6.98 |
| Shareholders equity total | 0.02 | 0.07 | 138.12 | 110.21 | 103.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | -0.02 | ||||
| Other non-interest bearing current liabilities | 0.03 | 4.84 | 0.91 | ||
| Current liabilities total | 0.01 | 4.84 | 0.91 | ||
| Balance sheet total (liabilities) | 0.02 | 0.09 | 142.96 | 111.13 | 103.72 |
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.