Viaplay Group Denmark Sport A/S — Credit Rating and Financial Key Figures
CVR number: 17981544
Jenagade 22, 2300 København S
finance.sport@viaplaygroup.com
tel: 77305500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119 990.00 | 113 875.00 | |||
| Employee benefit expenses | -99 140.00 | -94 542.00 | |||
| Total depreciation | -6 191.00 | -6 445.00 | |||
| EBIT | 9 828.00 | 19 050.00 | 41 313.00 | 14 659.00 | 12 888.00 |
| Other financial income | 1 460.00 | 1 230.00 | |||
| Other financial expenses | -5 667.00 | -4 256.00 | |||
| Pre-tax profit | 9 603.00 | 13 501.00 | 30 940.00 | 10 452.00 | 9 862.00 |
| Income taxes | -2 683.00 | -2 362.00 | |||
| Net earnings | 9 603.00 | 13 501.00 | 30 940.00 | 7 769.00 | 7 500.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 432.00 | 9 557.00 | |||
| Machinery and equipment | 4 381.00 | 3 622.00 | |||
| Advance payments and construction in progress | 269.00 | 1 780.00 | |||
| Tangible assets total | 14 082.00 | 14 959.00 | |||
| Other receivables | 146 357.00 | 208 695.00 | 217 906.00 | ||
| Investments total | 146 357.00 | 208 695.00 | 217 906.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.00 | 61.00 | |||
| Current amounts owed by group member comp. | 44 295.00 | 98 511.00 | |||
| Prepayments and accrued income | 132 750.00 | 7 969.00 | |||
| Current other receivables | 2 324.00 | 3 274.00 | |||
| Current deferred tax assets | 1 919.00 | 1 680.00 | |||
| Short term receivables total | 181 424.00 | 111 495.00 | |||
| Balance sheet total (assets) | 146 357.00 | 208 695.00 | 217 906.00 | 195 506.00 | 126 454.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 457.00 | 40 958.00 | 71 898.00 | 500.00 | 500.00 |
| Shares repurchased | 30 000.00 | ||||
| Retained earnings | -9 603.00 | -13 501.00 | -30 940.00 | 71 398.00 | 49 167.00 |
| Profit of the financial year | 9 603.00 | 13 501.00 | 30 940.00 | 7 769.00 | 7 500.00 |
| Shareholders equity total | 27 457.00 | 40 958.00 | 71 898.00 | 79 667.00 | 87 167.00 |
| Provisions | -1 169.00 | -1 919.00 | |||
| Non-current owed to group member | 60 000.00 | ||||
| Non-current liabilities total | 60 000.00 | ||||
| Current trade creditors | 20 843.00 | 13 479.00 | |||
| Current owed to group member | 3 469.00 | 5 105.00 | |||
| Short-term deferred tax liabilities | 3 085.00 | 1 819.00 | |||
| Other non-interest bearing current liabilities | 24 192.00 | 18 884.00 | |||
| Accruals and deferred income | 4 250.00 | ||||
| Current liabilities total | 55 839.00 | 39 287.00 | |||
| Balance sheet total (liabilities) | 27 457.00 | 40 958.00 | 71 898.00 | 194 337.00 | 124 535.00 |
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