Gylden Media Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 38539337
Energivej 9, 4690 Haslev
info@handl-lokalt.dk
tel: 30663002
www.Handl-Lokalt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.48 | 594.61 | 833.82 | 461.26 | 835.03 |
| Employee benefit expenses | - 680.97 | - 546.61 | - 860.40 | - 372.86 | - 773.03 |
| Total depreciation | -67.50 | -67.50 | -67.50 | -16.40 | |
| EBIT | - 150.99 | -19.50 | -94.08 | 72.00 | 62.00 |
| Other financial income | 0.08 | 0.18 | |||
| Other financial expenses | -1.76 | -1.66 | -1.68 | -0.12 | |
| Pre-tax profit | - 152.75 | -21.16 | -95.77 | 72.08 | 62.06 |
| Income taxes | 33.28 | 4.24 | 20.83 | -16.39 | -27.74 |
| Net earnings | - 119.47 | -16.92 | -74.94 | 55.69 | 34.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 151.40 | 83.90 | 16.40 | ||
| Intangible assets total | 151.40 | 83.90 | 16.40 | ||
| Tangible assets total | |||||
| Investments total | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.35 | 99.84 | 139.64 | 103.05 | 201.83 |
| Prepayments and accrued income | 20.40 | 20.40 | 20.40 | ||
| Current other receivables | 20.40 | 20.40 | |||
| Current deferred tax assets | 39.05 | 43.30 | 64.13 | 47.74 | 20.00 |
| Short term receivables total | 164.81 | 163.54 | 224.16 | 171.19 | 242.23 |
| Cash and bank deposits | 111.68 | 376.12 | 132.16 | 291.29 | 320.81 |
| Cash and cash equivalents | 111.68 | 376.12 | 132.16 | 291.29 | 320.81 |
| Balance sheet total (assets) | 456.55 | 652.22 | 401.38 | 491.14 | 591.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 |
| Retained earnings | -22.41 | - 141.89 | - 158.80 | - 236.50 | - 178.05 |
| Profit of the financial year | - 119.47 | -16.92 | -74.94 | 55.69 | 34.32 |
| Shareholders equity total | -91.49 | - 108.40 | - 183.34 | - 130.41 | -93.33 |
| Non-current deferred tax liabilities | 95.04 | ||||
| Non-current liabilities total | 95.04 | ||||
| Advances received | 238.80 | 245.71 | 222.84 | ||
| Current trade creditors | 85.98 | 101.38 | 92.20 | 136.19 | 125.65 |
| Current owed to participating | 0.50 | 0.50 | |||
| Other non-interest bearing current liabilities | 223.25 | 413.54 | 269.68 | 185.21 | 330.32 |
| Accruals and deferred income | 204.62 | 228.56 | |||
| Current liabilities total | 548.03 | 760.62 | 584.72 | 526.51 | 685.03 |
| Balance sheet total (liabilities) | 456.55 | 652.22 | 401.38 | 491.14 | 591.70 |
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