JENSENTV.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32783279
Svejbøllevej 6, 4200 Slagelse
henrik@jensentv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -4.72 | -8.00 | -6.63 | -9.13 |
| EBIT | -5.10 | -4.72 | -8.00 | -6.63 | -9.13 |
| Other financial income | 229.39 | 171.25 | |||
| Other financial expenses | -1.22 | -3.51 | - 231.13 | -0.48 | -2.88 |
| Income from other inv. held as non-curr. assets | 285.92 | 222.17 | 39.43 | ||
| Pre-tax profit | 279.60 | 213.93 | - 199.70 | 222.29 | 159.24 |
| Income taxes | -61.74 | -47.78 | -3.84 | -5.60 | -34.83 |
| Net earnings | 217.86 | 166.15 | - 203.54 | 216.69 | 124.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.51 | 2.24 | -0.00 | 62.54 | |
| Current deferred tax assets | 18.74 | 24.18 | |||
| Short term receivables total | 2.51 | 2.24 | 18.74 | 24.18 | 62.54 |
| Other current investments | 1 255.30 | 1 470.88 | 1 168.91 | 1 082.08 | 1 252.70 |
| Cash and bank deposits | 129.34 | 65.24 | 32.06 | 271.19 | 101.30 |
| Cash and cash equivalents | 1 384.63 | 1 536.12 | 1 200.97 | 1 353.28 | 1 354.01 |
| Balance sheet total (assets) | 1 387.14 | 1 538.36 | 1 219.71 | 1 377.45 | 1 416.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 76.85 |
| Retained earnings | 921.50 | 1 082.16 | 1 189.41 | 924.87 | 1 064.70 |
| Profit of the financial year | 217.86 | 166.15 | - 203.54 | 216.69 | 124.42 |
| Shareholders equity total | 1 320.86 | 1 430.51 | 1 169.77 | 1 327.55 | 1 390.97 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 66.05 | 6.05 | 6.00 | 7.00 |
| Current owed to participating | 2.14 | 2.14 | 43.90 | 43.90 | |
| Short-term deferred tax liabilities | 58.14 | 39.67 | 18.57 | ||
| Current liabilities total | 66.28 | 107.86 | 49.95 | 49.90 | 25.57 |
| Balance sheet total (liabilities) | 1 387.14 | 1 538.36 | 1 219.71 | 1 377.45 | 1 416.55 |
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