RADIO-SPORTEN ApS — Credit Rating and Financial Key Figures
CVR number: 10117658
Søndergade 1, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 252.18 | 296.73 | |||
| Gross profit | 2 254.55 | 3 386.97 | 3 330.99 | 3 463.63 | 3 321.38 |
| Costs of management | - 246.26 | - 235.25 | - 239.16 | - 316.72 | - 309.67 |
| Costs of distribution | -1 996.75 | -2 093.71 | -2 297.45 | -2 319.27 | -2 669.30 |
| EBIT | 263.73 | 1 354.73 | 794.38 | 827.64 | 342.41 |
| Other financial income | 8.08 | 0.00 | 0.18 | ||
| Other financial expenses | -21.61 | -20.48 | -25.14 | -9.28 | -38.83 |
| Pre-tax profit | 250.20 | 1 334.26 | 769.24 | 818.37 | 303.76 |
| Income taxes | -55.55 | - 294.26 | - 169.44 | - 185.75 | -72.72 |
| Net earnings | 194.65 | 1 040.00 | 599.81 | 632.62 | 231.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.69 | 3.44 | |||
| Tangible assets total | 11.69 | 3.44 | |||
| Other receivables | 187.38 | 187.38 | |||
| Investments total | 187.38 | 187.38 | |||
| Non-current loans receivable | 180.73 | 187.38 | 187.38 | ||
| Long term receivables total | 180.73 | 187.38 | 187.38 | ||
| Finished products/goods | 2 168.11 | 2 522.29 | 3 298.77 | 3 293.00 | 3 426.67 |
| Inventories total | 2 168.11 | 2 522.29 | 3 298.77 | 3 293.00 | 3 426.67 |
| Current trade debtors | 338.01 | 853.32 | 227.94 | 358.48 | 511.09 |
| Prepayments and accrued income | 4.73 | 1.27 | 24.64 | ||
| Current other receivables | 11.81 | 42.18 | 45.28 | 56.05 | 37.08 |
| Current deferred tax assets | 2.27 | 33.00 | |||
| Short term receivables total | 356.82 | 895.49 | 306.22 | 415.80 | 572.81 |
| Cash and bank deposits | 1 270.49 | 958.47 | 726.15 | 403.33 | 126.07 |
| Cash and cash equivalents | 1 270.49 | 958.47 | 726.15 | 403.33 | 126.07 |
| Balance sheet total (assets) | 3 987.84 | 4 567.07 | 4 518.52 | 4 299.52 | 4 312.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 600.00 | 400.00 | 700.00 | 125.00 |
| Retained earnings | 1 066.58 | 661.23 | 1 301.23 | 1 201.03 | 1 708.65 |
| Profit of the financial year | 194.65 | 1 040.00 | 599.81 | 632.62 | 231.04 |
| Shareholders equity total | 1 486.23 | 2 426.23 | 2 426.03 | 2 658.65 | 2 189.69 |
| Provisions | 0.76 | ||||
| Non-current owed to group member | 500.00 | 466.75 | 471.42 | 476.14 | |
| Non-current deferred tax liabilities | 54.91 | 258.24 | 143.19 | 142.75 | 72.72 |
| Non-current liabilities total | 554.91 | 724.99 | 614.61 | 618.88 | 72.72 |
| Current loans from credit institutions | 720.13 | ||||
| Current trade creditors | 556.64 | 792.83 | 1 118.82 | 397.34 | 673.74 |
| Current owed to participating | 802.48 | 23.78 | 16.21 | 28.30 | 6.15 |
| Short-term deferred tax liabilities | 12.59 | 30.91 | 0.19 | ||
| Other non-interest bearing current liabilities | 574.99 | 567.57 | 342.84 | 596.15 | 650.51 |
| Current liabilities total | 1 946.70 | 1 415.09 | 1 477.88 | 1 021.98 | 2 050.52 |
| Balance sheet total (liabilities) | 3 987.84 | 4 567.07 | 4 518.52 | 4 299.52 | 4 312.93 |
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