Radio Globus ApS — Credit Rating and Financial Key Figures
CVR number: 39030993
Herredsfogedvej 2, Sdr Hygum 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.70 | 1 177.01 | 946.90 | 660.55 | 697.91 |
| Employee benefit expenses | - 665.52 | - 830.34 | - 721.01 | - 747.38 | - 981.39 |
| Total depreciation | -7.08 | -7.08 | -7.08 | -7.08 | -7.08 |
| EBIT | 429.11 | 339.60 | 218.81 | -93.90 | - 290.56 |
| Other financial expenses | -0.98 | -1.75 | -0.45 | -15.35 | -1.41 |
| Net income from associates (fin.) | 8.35 | 100.45 | - 104.33 | -15.93 | -30.26 |
| Pre-tax profit | 436.47 | 438.30 | 114.03 | - 125.18 | - 322.23 |
| Income taxes | -94.22 | -74.61 | -47.97 | 20.72 | 62.06 |
| Net earnings | 342.25 | 363.69 | 66.06 | - 104.46 | - 260.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 49.54 | 42.47 | 35.39 | 28.31 | 21.23 |
| Intangible assets total | 49.54 | 42.47 | 35.39 | 28.31 | 21.23 |
| Tangible assets total | |||||
| Participating interests | 66.53 | 166.98 | 247.25 | 231.31 | 201.05 |
| Investments total | 66.53 | 166.98 | 247.25 | 231.31 | 201.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 732.01 | 570.93 | 905.36 | 931.95 | 484.59 |
| Current amounts owed by group member comp. | 232.50 | 157.50 | 21.42 | ||
| Prepayments and accrued income | 0.80 | 2.21 | 0.93 | 0.95 | 19.17 |
| Current other receivables | 230.13 | 754.07 | |||
| Current deferred tax assets | 21.42 | 60.46 | |||
| Short term receivables total | 962.95 | 1 559.70 | 1 063.79 | 954.32 | 585.65 |
| Cash and bank deposits | 33.21 | 77.44 | 41.54 | ||
| Cash and cash equivalents | 33.21 | 77.44 | 41.54 | ||
| Balance sheet total (assets) | 1 079.02 | 1 802.36 | 1 346.42 | 1 291.39 | 849.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.27 | 223.98 | 587.67 | 653.73 | 549.27 |
| Profit of the financial year | 342.25 | 363.69 | 66.06 | - 104.46 | - 260.16 |
| Shareholders equity total | 273.98 | 637.67 | 703.73 | 599.27 | 339.11 |
| Provisions | 2.00 | 2.70 | 3.30 | 4.00 | 2.40 |
| Non-current other liabilities | 29.82 | 35.61 | |||
| Non-current liabilities total | 29.82 | 35.61 | |||
| Current loans from credit institutions | 16.48 | 36.55 | |||
| Current trade creditors | 13.55 | 127.95 | 311.52 | 393.23 | 243.96 |
| Current owed to group member | 60.00 | ||||
| Short-term deferred tax liabilities | 93.52 | 73.91 | 47.37 | ||
| Other non-interest bearing current liabilities | 649.67 | 924.52 | 243.96 | 234.89 | 264.01 |
| Current liabilities total | 773.22 | 1 126.38 | 639.39 | 688.12 | 507.97 |
| Balance sheet total (liabilities) | 1 079.02 | 1 802.36 | 1 346.42 | 1 291.39 | 849.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.