ApS SKANSENS TV INVEST. NØRRESUNDBY — Credit Rating and Financial Key Figures
CVR number: 73150612
Bilgårdsvej 13, 9382 Tylstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -15.49 | -12.29 | -17.85 | -12.04 |
| Employee benefit expenses | -0.78 | -1.00 | -1.00 | ||
| EBIT | -9.67 | -16.48 | -13.29 | -17.85 | -12.04 |
| Other financial income | 91.62 | 265.22 | 20.20 | 234.28 | 133.32 |
| Other financial expenses | -1.65 | -4.92 | - 298.86 | -6.71 | -1.74 |
| Income from other inv. held as non-curr. assets | 8.82 | ||||
| Pre-tax profit | 89.12 | 243.81 | - 291.95 | 209.71 | 119.55 |
| Income taxes | -19.61 | -53.63 | 64.22 | -46.78 | -26.68 |
| Net earnings | 69.51 | 190.19 | - 227.73 | 162.93 | 92.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 044.66 | ||||
| Investments total | 1 044.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.43 | 23.37 | 17.44 | ||
| Current deferred tax assets | 9.50 | 16.42 | 19.20 | 29.12 | 34.16 |
| Short term receivables total | 37.93 | 16.42 | 42.58 | 46.56 | 34.16 |
| Other current investments | 1 174.84 | 1 220.10 | 1 176.70 | 1 138.64 | |
| Cash and bank deposits | 1 116.55 | 1 231.40 | 891.41 | 1 145.08 | 1 241.11 |
| Cash and cash equivalents | 1 116.55 | 2 406.24 | 2 111.51 | 2 321.78 | 2 379.75 |
| Balance sheet total (assets) | 2 199.14 | 2 422.67 | 2 154.09 | 2 368.34 | 2 413.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 1 989.63 | 2 059.14 | 2 249.32 | 2 021.59 | 2 134.52 |
| Profit of the financial year | 69.51 | 190.19 | - 227.73 | 162.93 | 92.87 |
| Shareholders equity total | 2 184.14 | 2 374.32 | 2 146.59 | 2 309.52 | 2 402.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.50 | 7.50 | 15.00 | 7.50 |
| Short-term deferred tax liabilities | 40.84 | 43.82 | 0.24 | ||
| Other non-interest bearing current liabilities | 3.78 | ||||
| Current liabilities total | 15.00 | 48.34 | 7.50 | 58.82 | 11.52 |
| Balance sheet total (liabilities) | 2 199.14 | 2 422.67 | 2 154.09 | 2 368.34 | 2 413.91 |
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