GALTEN RADIO & TV ApS — Credit Rating and Financial Key Figures
CVR number: 27547540
Søndergade 10, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.94 | 1 177.60 | 576.72 | 448.43 | 323.91 |
| Employee benefit expenses | - 710.03 | - 836.67 | - 597.46 | - 423.72 | - 432.98 |
| Total depreciation | -98.43 | -93.38 | -37.83 | -9.46 | |
| EBIT | 436.48 | 247.55 | -58.56 | 15.26 | - 109.07 |
| Other financial income | 0.15 | 0.85 | |||
| Other financial expenses | -12.03 | -5.39 | -9.21 | -11.32 | -12.54 |
| Pre-tax profit | 424.46 | 242.16 | -67.78 | 4.09 | - 120.76 |
| Income taxes | -96.23 | -53.89 | 15.00 | -1.55 | 27.00 |
| Net earnings | 328.23 | 188.27 | -52.78 | 2.54 | -93.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.67 | 47.29 | 9.46 | ||
| Tangible assets total | 140.67 | 47.29 | 9.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 422.96 | 435.50 | 384.87 | 308.30 | 310.85 |
| Inventories total | 422.96 | 435.50 | 384.87 | 308.30 | 310.85 |
| Current trade debtors | 84.05 | 140.84 | 57.41 | 52.09 | 26.49 |
| Current other receivables | 35.80 | 75.93 | 75.50 | 54.16 | 54.73 |
| Current deferred tax assets | 3.00 | 15.00 | 30.00 | 28.45 | 41.00 |
| Short term receivables total | 122.85 | 231.77 | 162.91 | 134.70 | 122.22 |
| Cash and bank deposits | 531.66 | 558.42 | 337.88 | 804.05 | 657.73 |
| Cash and cash equivalents | 531.66 | 558.42 | 337.88 | 804.05 | 657.73 |
| Balance sheet total (assets) | 1 218.14 | 1 272.99 | 895.12 | 1 247.04 | 1 090.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 149.09 | 179.14 | 367.41 | 314.64 | 317.18 |
| Profit of the financial year | 328.23 | 188.27 | -52.78 | 2.54 | -93.76 |
| Shareholders equity total | 379.14 | 567.41 | 514.64 | 517.18 | 423.42 |
| Non-current liabilities total | |||||
| Advances received | 77.77 | ||||
| Current trade creditors | 41.89 | 55.89 | 19.30 | 21.94 | 91.09 |
| Current owed to group member | 79.39 | 72.61 | 133.20 | 449.83 | 355.90 |
| Short-term deferred tax liabilities | 78.50 | 65.89 | |||
| Other non-interest bearing current liabilities | 639.22 | 433.40 | 227.98 | 258.10 | 220.39 |
| Current liabilities total | 839.00 | 705.57 | 380.48 | 729.87 | 667.38 |
| Balance sheet total (liabilities) | 1 218.14 | 1 272.99 | 895.12 | 1 247.04 | 1 090.80 |
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