Dans TV ApS — Credit Rating and Financial Key Figures

CVR number: 39037068
Åboulevard 60, 2200 København N
kontakt@danstv.dk
tel: 29404382
www.danstv.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 726.011 633.06
External services-1 659.51-1 615.13
Gross profit66.5017.93- 248.42153.54122.53
Employee benefit expenses- 182.67-57.04- 148.01- 163.13-18.17
Other operating expenses-59.89
Total depreciation-26.34-28.73-29.74-8.73
EBIT- 142.51-67.84- 426.17-18.3244.46
Other financial income0.16
Other financial expenses-5.48-4.56-8.40-8.09-4.51
Pre-tax profit- 147.99-72.40- 434.57-26.4140.11
Income taxes165.51
Net earnings- 147.99-72.40- 434.57-26.41205.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment55.0030.005.00
Tangible assets total55.0030.005.00
Investments total53.80
Long term receivables total
Finished products/goods300.00300.00300.00300.00280.00
Inventories total300.00300.00300.00300.00280.00
Current trade debtors1.3522.38
Prepayments and accrued income13.96
Current other receivables214.19221.076.7013.84
Current deferred tax assets10.59165.51
Short term receivables total226.13243.456.7013.84179.47
Cash and bank deposits9.9473.202.6241.661.46
Cash and cash equivalents9.9473.202.6241.661.46
Balance sheet total (assets)591.07646.65314.31355.49514.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings344.81196.82124.42- 310.15- 336.56
Profit of the financial year- 147.99-72.40- 434.57-26.41205.61
Shareholders equity total246.82174.42- 260.15- 286.56-80.95
Non-current liabilities total
Current trade creditors112.46125.7119.4931.6375.84
Current owed to participating67.95400.19462.39450.73
Other non-interest bearing current liabilities231.78278.57154.77148.0369.10
Current liabilities total344.25472.23574.46642.05595.67
Balance sheet total (liabilities)591.07646.65314.31355.49514.73
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