Gaffa Media Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 35682902
Julianelund 90, 7120 Vejle Øst
kbjarner@gaffamedia.com
tel: 29909545
www.gaffamedia.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.40 | 76.40 | 142.50 | -77.33 | 40.21 |
| Employee benefit expenses | - 142.61 | -26.21 | -68.41 | -7.63 | -1.09 |
| Other operating expenses | - 149.61 | ||||
| Total depreciation | -48.27 | -45.99 | -22.88 | ||
| EBIT | 37.51 | 4.20 | 51.20 | -69.69 | - 108.31 |
| Other financial income | 0.74 | 11.64 | |||
| Other financial expenses | -7.76 | -1.43 | -1.35 | -5.86 | -4.75 |
| Pre-tax profit | 30.49 | 2.77 | 49.85 | -75.56 | - 101.42 |
| Income taxes | -7.05 | -0.59 | -15.18 | 0.02 | 38.92 |
| Net earnings | 23.44 | 2.17 | 34.67 | -75.54 | -62.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.85 | ||||
| Machinery and equipment | 61.86 | ||||
| Tangible assets total | 107.85 | 61.86 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.37 | 4.15 | |||
| Current amounts owed by group member comp. | 20.42 | ||||
| Current other receivables | 9.15 | 7.62 | 6.55 | 1.14 | 4.02 |
| Current deferred tax assets | 4.07 | 38.92 | |||
| Short term receivables total | 64.94 | 15.83 | 6.55 | 1.14 | 42.94 |
| Other current investments | 83.98 | 43.75 | |||
| Cash and bank deposits | 1.46 | 91.14 | 180.15 | 19.09 | 24.70 |
| Cash and cash equivalents | 1.46 | 91.14 | 180.15 | 103.07 | 68.45 |
| Balance sheet total (assets) | 174.24 | 168.83 | 186.70 | 104.21 | 111.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 39.90 | 39.90 | |||
| Retained earnings | 6.99 | 30.43 | 32.60 | 67.27 | -9.82 |
| Profit of the financial year | 23.44 | 2.17 | 34.67 | -75.54 | -62.51 |
| Shareholders equity total | 140.43 | 72.60 | 107.27 | 31.73 | -32.32 |
| Provisions | 0.15 | 0.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.81 | 16.18 | 6.08 | 5.15 | 67.89 |
| Current owed to participating | 1.21 | 27.49 | 32.30 | ||
| Current owed to group member | 50.24 | 40.25 | |||
| Short-term deferred tax liabilities | 9.81 | 4.82 | 11.57 | ||
| Other non-interest bearing current liabilities | 7.04 | 25.00 | 60.56 | 39.84 | 3.28 |
| Current liabilities total | 33.66 | 96.23 | 79.41 | 72.48 | 143.71 |
| Balance sheet total (liabilities) | 174.24 | 168.83 | 186.70 | 104.21 | 111.39 |
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