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GALTEN RADIO & TV ApS — Credit Rating and Financial Key Figures

CVR number: 27547540
Søndergade 10, 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 177.60576.72448.43323.91548.07
Employee benefit expenses- 836.67- 597.46- 423.72- 432.98- 306.62
Other operating expenses-13.13
Total depreciation-93.38-37.83-9.46
EBIT247.55-58.5615.26- 109.07228.32
Other financial income0.150.85
Other financial expenses-5.39-9.21-11.32-12.54-11.07
Pre-tax profit242.16-67.784.09- 120.76217.25
Income taxes-53.8915.00-1.5527.00-47.52
Net earnings188.27-52.782.54-93.76169.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment47.299.46
Tangible assets total47.299.46
Investments total
Long term receivables total
Finished products/goods435.50384.87308.30310.85213.32
Inventories total435.50384.87308.30310.85213.32
Current trade debtors140.8457.4152.0926.4925.23
Current other receivables75.9375.5054.1654.7348.55
Current deferred tax assets15.0030.0028.4541.00
Short term receivables total231.77162.91134.70122.2273.78
Cash and bank deposits558.42337.88804.05657.73849.26
Cash and cash equivalents558.42337.88804.05657.73849.26
Balance sheet total (assets)1 272.99895.121 247.041 090.801 136.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings179.14367.41314.64317.18223.42
Profit of the financial year188.27-52.782.54-93.76169.73
Shareholders equity total567.41514.64517.18423.42593.15
Provisions5.00
Non-current liabilities total
Advances received77.77
Current trade creditors55.8919.3021.9491.0996.11
Current owed to group member72.61133.20449.83355.90287.73
Short-term deferred tax liabilities65.892.05
Other non-interest bearing current liabilities433.40227.98258.10220.39152.32
Current liabilities total705.57380.48729.87667.38538.21
Balance sheet total (liabilities)1 272.99895.121 247.041 090.801 136.36
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