SOELBERG BROADCAST & IT CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 20807083
Hollænderdybet 2, 2300 København S
broadcast-it.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 191.86 | 70.95 | 4.50 | 18.90 | 34.04 |
| Purchases during the financial year | -21.17 | -2.07 | -0.79 | ||
| External services | -59.70 | -37.81 | -33.69 | -33.63 | -46.36 |
| Gross profit | 110.98 | 31.08 | -29.19 | -14.72 | -13.12 |
| EBIT | 110.98 | 31.08 | -29.19 | -14.72 | -13.12 |
| Other financial income | 87.99 | 298.67 | 37.38 | 206.78 | 476.40 |
| Other financial expenses | -0.00 | -1.18 | - 142.19 | -16.44 | -0.05 |
| Pre-tax profit | 198.97 | 328.57 | - 134.00 | 175.62 | 463.24 |
| Income taxes | -43.66 | -71.76 | 30.16 | -38.63 | -92.01 |
| Net earnings | 155.31 | 256.81 | - 103.83 | 136.99 | 371.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.51 | 5.63 | 11.25 | ||
| Prepayments and accrued income | 3.41 | 2.16 | |||
| Current other receivables | 0.02 | 0.02 | 0.83 | ||
| Current deferred tax assets | 35.16 | 5.85 | 10.85 | ||
| Short term receivables total | 53.95 | 2.18 | 40.79 | 17.10 | 11.68 |
| Other current investments | 898.82 | 1 222.99 | 944.00 | 1 050.73 | 1 477.09 |
| Cash and bank deposits | 117.53 | 86.90 | 70.54 | 68.59 | 53.89 |
| Cash and cash equivalents | 1 016.35 | 1 309.89 | 1 014.55 | 1 119.32 | 1 530.98 |
| Balance sheet total (assets) | 1 072.97 | 1 314.74 | 1 058.00 | 1 139.09 | 1 545.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 666.92 | 765.73 | 965.33 | 802.60 | 878.59 |
| Profit of the financial year | 155.31 | 256.81 | - 103.83 | 136.99 | 371.23 |
| Shareholders equity total | 1 002.53 | 1 204.03 | 1 043.70 | 1 123.49 | 1 435.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.53 | 0.88 | |||
| Current owed to participating | 0.10 | 0.10 | |||
| Short-term deferred tax liabilities | 32.77 | 92.48 | 94.90 | ||
| Other non-interest bearing current liabilities | 35.04 | 17.36 | 14.30 | 15.60 | 14.50 |
| Current liabilities total | 70.44 | 110.71 | 14.30 | 15.60 | 109.51 |
| Balance sheet total (liabilities) | 1 072.97 | 1 314.74 | 1 058.00 | 1 139.09 | 1 545.33 |
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