Dans TV ApS — Credit Rating and Financial Key Figures
CVR number: 39037068
Roskildevej 260, 2610 Rødovre
kontakt@danstv.dk
tel: 29404382
www.danstv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 003.08 | 1 726.01 | 1 633.06 | ||
| External services | -1 902.69 | -1 659.51 | -1 615.13 | ||
| Gross profit | 100.39 | 66.50 | 17.93 | - 248.42 | 153.54 |
| Employee benefit expenses | - 191.89 | - 182.67 | -57.04 | - 148.01 | - 163.13 |
| Total depreciation | -25.00 | -26.34 | -28.73 | -29.74 | -8.73 |
| EBIT | - 116.50 | - 142.51 | -67.84 | - 426.17 | -18.32 |
| Other financial expenses | -2.01 | -5.48 | -4.56 | -8.40 | -8.09 |
| Pre-tax profit | - 118.52 | - 147.99 | -72.40 | - 434.57 | -26.41 |
| Net earnings | - 118.52 | - 147.99 | -72.40 | - 434.57 | -26.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 55.00 | 30.00 | 5.00 | |
| Tangible assets total | 50.00 | 55.00 | 30.00 | 5.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.47 | ||||
| Finished products/goods | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | 307.47 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade debtors | 215.07 | 1.35 | 22.38 | ||
| Current other receivables | 214.19 | 221.07 | 6.70 | 13.84 | |
| Current deferred tax assets | 10.59 | ||||
| Short term receivables total | 215.07 | 226.13 | 243.45 | 6.70 | 13.84 |
| Cash and bank deposits | 9.66 | 9.94 | 73.20 | 2.62 | 41.66 |
| Cash and cash equivalents | 9.66 | 9.94 | 73.20 | 2.62 | 41.66 |
| Balance sheet total (assets) | 582.19 | 591.07 | 646.65 | 314.31 | 355.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 446.01 | ||||
| Retained earnings | 344.81 | 196.82 | 124.42 | - 310.15 | |
| Profit of the financial year | - 118.52 | - 147.99 | -72.40 | - 434.57 | -26.41 |
| Shareholders equity total | 377.50 | 246.82 | 174.42 | - 260.15 | - 286.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.61 | 112.46 | 125.71 | 19.49 | 31.63 |
| Current owed to participating | 67.95 | 400.19 | 462.39 | ||
| Other non-interest bearing current liabilities | 168.09 | 231.78 | 278.57 | 154.77 | 148.03 |
| Current liabilities total | 204.69 | 344.25 | 472.23 | 574.46 | 642.05 |
| Balance sheet total (liabilities) | 582.19 | 591.07 | 646.65 | 314.31 | 355.49 |
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