RADIOSELSKABET HOLM RADIO ApS — Credit Rating and Financial Key Figures

CVR number: 34455600
Algade 17, 4230 Skælskør

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales73.4889.3872.38133.56128.94
External services-89.46- 110.46- 109.98- 111.30- 123.63
Gross profit-15.98-21.08-37.5922.265.31
Employee benefit expenses-61.79-87.68-84.72- 121.68- 123.84
EBIT-77.77- 108.76- 122.31-99.42- 118.53
Other financial expenses-0.01-0.07-0.20-0.15-0.10
Pre-tax profit-77.78- 108.83- 122.52-99.57- 118.64
Net earnings-77.78- 108.83- 122.52-99.57- 118.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods182.00182.00169.00131.00158.57
Inventories total182.00182.00169.00131.00158.57
Current deferred tax assets5.95
Short term receivables total5.95
Cash and bank deposits3.436.7216.9318.318.30
Cash and cash equivalents3.436.7216.9318.318.30
Balance sheet total (assets)191.38188.72185.93149.31166.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves500.00500.00500.00500.00950.00
Retained earnings- 447.94- 525.72- 634.55- 757.06- 856.63
Profit of the financial year-77.78- 108.83- 122.52-99.57- 118.64
Shareholders equity total54.28-54.55- 177.06- 276.6354.73
Non-current liabilities total
Current trade creditors135.75237.36363.00425.94112.14
Other non-interest bearing current liabilities1.355.91
Current liabilities total137.10243.27363.00425.94112.14
Balance sheet total (liabilities)191.38188.72185.93149.31166.87
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.