GOOD MEDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36461810
Gydevang 39-41, 3450 Allerød
goodmedia@innocore.dk
tel: 41974100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.79 | 106.51 | 261.50 | 593.00 | 203.33 |
| Total depreciation | - 250.00 | - 166.67 | |||
| EBIT | 237.79 | -60.16 | 261.50 | 593.00 | 203.33 |
| Other financial expenses | -4.83 | -3.46 | -3.08 | -1.00 | -6.39 |
| Pre-tax profit | 232.97 | -63.62 | 258.42 | 592.00 | 196.94 |
| Income taxes | - 121.89 | 13.29 | -57.47 | - 131.00 | -44.73 |
| Net earnings | 111.08 | -50.33 | 200.94 | 461.00 | 152.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 41.67 | ||||
| Goodwill | 125.00 | ||||
| Intangible assets total | 166.67 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.60 | 34.05 | 45.43 | 77.00 | 54.44 |
| Current other receivables | 12.37 | 2.00 | 2.00 | 2.00 | |
| Current deferred tax assets | 34.05 | 83.34 | 23.57 | ||
| Short term receivables total | 89.65 | 129.76 | 71.00 | 79.00 | 56.44 |
| Cash and bank deposits | 63.15 | 48.30 | 44.96 | 96.00 | 88.02 |
| Cash and cash equivalents | 63.15 | 48.30 | 44.96 | 96.00 | 88.02 |
| Balance sheet total (assets) | 319.46 | 178.06 | 115.95 | 175.00 | 144.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 865.71 | - 754.63 | - 804.96 | - 604.00 | - 142.67 |
| Profit of the financial year | 111.08 | -50.33 | 200.94 | 461.00 | 152.21 |
| Shareholders equity total | - 704.63 | - 754.96 | - 554.02 | -93.00 | 59.54 |
| Non-current liabilities total | |||||
| Current bonds | 17.37 | ||||
| Current trade creditors | 802.52 | 923.02 | 618.90 | 9.00 | 9.40 |
| Current owed to participating | 3.21 | ||||
| Short-term deferred tax liabilities | 83.69 | 33.70 | 83.00 | 26.73 | |
| Other non-interest bearing current liabilities | 134.68 | 10.00 | 176.00 | 48.79 | |
| Current liabilities total | 1 024.10 | 933.02 | 669.98 | 268.00 | 84.92 |
| Balance sheet total (liabilities) | 319.46 | 178.06 | 115.95 | 175.00 | 144.46 |
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