RADIO VERONICA/HELE BYENS RADIO — Credit Rating and Financial Key Figures
CVR number: 12923848
Algade 32, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.17 | -0.34 | -0.29 | ||
| Pre-tax profit | -3.00 | -3.17 | -3.34 | -3.29 | -2.99 |
| Income taxes | 0.52 | -4.60 | 0.72 | ||
| Net earnings | -2.48 | -7.77 | -3.34 | -2.56 | -2.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.94 | 47.94 | 44.94 | 41.94 | 38.94 |
| Investments total | 47.94 | 47.94 | 44.94 | 41.94 | 38.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.85 | 9.26 | 9.26 | 9.98 | 9.98 |
| Short term receivables total | 13.85 | 9.26 | 9.26 | 9.98 | 9.98 |
| Cash and bank deposits | 44.33 | 45.33 | 44.98 | 44.70 | 44.71 |
| Cash and cash equivalents | 44.33 | 45.33 | 44.98 | 44.70 | 44.71 |
| Balance sheet total (assets) | 106.11 | 102.52 | 99.17 | 96.61 | 93.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 247.50 | 247.50 | 247.50 | 247.50 | 247.50 |
| Retained earnings | - 150.10 | - 152.58 | - 160.34 | - 163.69 | - 166.25 |
| Profit of the financial year | -2.48 | -7.77 | -3.34 | -2.56 | -2.99 |
| Shareholders equity total | 94.92 | 87.16 | 83.81 | 81.25 | 78.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.71 | 12.71 | 12.71 | 12.71 |
| Short-term deferred tax liabilities | 5.19 | 2.65 | 2.65 | 2.65 | 2.65 |
| Current liabilities total | 11.19 | 15.36 | 15.36 | 15.36 | 15.36 |
| Balance sheet total (liabilities) | 106.11 | 102.52 | 99.17 | 96.61 | 93.62 |
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