RADIO VERONICA/HELE BYENS RADIO — Credit Rating and Financial Key Figures
CVR number: 12923848
Algade 32, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.21 | ||||
| Costs of management | -3.00 | -3.00 | -3.00 | -3.00 | |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | 11.21 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -0.17 | -0.34 | -0.29 | ||
| Pre-tax profit | -3.17 | -3.34 | -3.29 | -2.99 | 11.32 |
| Income taxes | -4.60 | 0.72 | -1.10 | ||
| Net earnings | -7.77 | -3.34 | -2.56 | -2.99 | 10.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.94 | 44.94 | 41.94 | 38.94 | 40.44 |
| Investments total | 47.94 | 44.94 | 41.94 | 38.94 | 40.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.26 | 9.26 | 9.98 | 9.98 | 8.88 |
| Short term receivables total | 9.26 | 9.26 | 9.98 | 9.98 | 8.88 |
| Cash and bank deposits | 45.33 | 44.98 | 44.70 | 44.71 | 44.81 |
| Cash and cash equivalents | 45.33 | 44.98 | 44.70 | 44.71 | 44.81 |
| Balance sheet total (assets) | 102.52 | 99.17 | 96.61 | 93.62 | 94.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 247.50 | 247.50 | 247.50 | 247.50 | 247.50 |
| Retained earnings | - 152.58 | - 160.34 | - 163.69 | - 166.25 | - 169.24 |
| Profit of the financial year | -7.77 | -3.34 | -2.56 | -2.99 | 10.22 |
| Shareholders equity total | 87.16 | 83.81 | 81.25 | 78.26 | 88.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.71 | 12.71 | 12.71 | 12.71 | 3.00 |
| Short-term deferred tax liabilities | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| Current liabilities total | 15.36 | 15.36 | 15.36 | 15.36 | 5.65 |
| Balance sheet total (liabilities) | 102.52 | 99.17 | 96.61 | 93.62 | 94.13 |
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