dk4TV ApS — Credit Rating and Financial Key Figures
CVR number: 39893703
Titangade 15, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -6.60 | -6.60 | -7.85 | -8.81 |
| Gross profit | -8.00 | -6.60 | -6.60 | -7.85 | -8.81 |
| EBIT | -8.00 | -6.60 | -6.60 | -7.85 | -8.81 |
| Other financial expenses | -0.23 | -0.24 | -0.25 | ||
| Pre-tax profit | -8.00 | -6.83 | -6.84 | -8.10 | -8.81 |
| Income taxes | 1.00 | 1.50 | 1.51 | 1.78 | 1.94 |
| Net earnings | -7.00 | -5.33 | -5.34 | -6.32 | -6.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.10 | 2.60 | 4.11 | 5.81 | |
| Current deferred tax assets | 1.00 | 1.50 | 1.51 | 1.78 | 2.02 |
| Short term receivables total | 1.00 | 2.60 | 4.11 | 5.89 | 7.83 |
| Cash and bank deposits | 47.00 | 40.50 | 33.65 | 26.80 | 17.99 |
| Cash and cash equivalents | 47.00 | 40.50 | 33.65 | 26.80 | 17.99 |
| Balance sheet total (assets) | 48.00 | 43.10 | 37.76 | 32.69 | 25.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.57 | -11.90 | -17.24 | -23.56 | |
| Profit of the financial year | -7.00 | -5.33 | -5.34 | -6.32 | -6.88 |
| Shareholders equity total | 43.00 | 38.10 | 32.76 | 26.44 | 19.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 48.00 | 43.10 | 37.76 | 32.69 | 25.82 |
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