Gold Rush Media ApS — Credit Rating and Financial Key Figures
CVR number: 38146270
Ceresbyen 75, 8000 Aarhus C
sb@centeo.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 623.23 | 16.91 | -13.35 |
| Employee benefit expenses | - 445.58 | -11.36 | |
| Total depreciation | -40.00 | ||
| EBIT | -1 108.81 | 5.56 | -13.35 |
| Other financial income | 0.27 | ||
| Other financial expenses | -17.50 | -7.04 | -0.36 |
| Pre-tax profit | -1 126.31 | -1.48 | -13.44 |
| Income taxes | 238.17 | -0.59 | |
| Net earnings | - 888.14 | -2.08 | -13.44 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 250.00 | ||
| Tangible assets total | 250.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 181.28 | ||
| Short term receivables total | 181.28 | ||
| Cash and bank deposits | 29.77 | 66.07 | 48.37 |
| Cash and cash equivalents | 29.77 | 66.07 | 48.37 |
| Balance sheet total (assets) | 461.05 | 66.07 | 48.37 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 |
| Share premium account | 884.00 | 884.00 | |
| Retained earnings | - 888.14 | - 890.22 | |
| Profit of the financial year | - 888.14 | -2.08 | -13.44 |
| Shareholders equity total | - 838.14 | 44.78 | 31.34 |
| Non-current liabilities total | |||
| Current trade creditors | 59.49 | 3.50 | |
| Current owed to participating | 10.41 | ||
| Current owed to group member | 1 198.99 | 3.05 | 3.12 |
| Other non-interest bearing current liabilities | 30.30 | 18.24 | 10.41 |
| Current liabilities total | 1 299.19 | 21.29 | 17.03 |
| Balance sheet total (liabilities) | 461.05 | 66.07 | 48.37 |
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