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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 726.01 | 1 633.06 | |||
| External services | -1 659.51 | -1 615.13 | |||
| Gross profit | 66.50 | 17.93 | - 248.42 | 153.54 | 122.53 |
| 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 | -18.32 | 44.46 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -5.48 | -4.56 | -8.40 | -8.09 | -4.51 |
| Pre-tax profit | - 147.99 | -72.40 | - 434.57 | -26.41 | 40.11 |
| Income taxes | 165.51 | ||||
| Net earnings | - 147.99 | -72.40 | - 434.57 | -26.41 | 205.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 30.00 | 5.00 | ||
| Tangible assets total | 55.00 | 30.00 | 5.00 | ||
| Investments total | 53.80 | ||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 300.00 | 300.00 | 300.00 | 280.00 |
| Inventories total | 300.00 | 300.00 | 300.00 | 300.00 | 280.00 |
| Current trade debtors | 1.35 | 22.38 | |||
| Prepayments and accrued income | 13.96 | ||||
| Current other receivables | 214.19 | 221.07 | 6.70 | 13.84 | |
| Current deferred tax assets | 10.59 | 165.51 | |||
| Short term receivables total | 226.13 | 243.45 | 6.70 | 13.84 | 179.47 |
| Cash and bank deposits | 9.94 | 73.20 | 2.62 | 41.66 | 1.46 |
| Cash and cash equivalents | 9.94 | 73.20 | 2.62 | 41.66 | 1.46 |
| Balance sheet total (assets) | 591.07 | 646.65 | 314.31 | 355.49 | 514.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 344.81 | 196.82 | 124.42 | - 310.15 | - 336.56 |
| Profit of the financial year | - 147.99 | -72.40 | - 434.57 | -26.41 | 205.61 |
| Shareholders equity total | 246.82 | 174.42 | - 260.15 | - 286.56 | -80.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.46 | 125.71 | 19.49 | 31.63 | 75.84 |
| Current owed to participating | 67.95 | 400.19 | 462.39 | 450.73 | |
| Other non-interest bearing current liabilities | 231.78 | 278.57 | 154.77 | 148.03 | 69.10 |
| Current liabilities total | 344.25 | 472.23 | 574.46 | 642.05 | 595.67 |
| Balance sheet total (liabilities) | 591.07 | 646.65 | 314.31 | 355.49 | 514.73 |
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