Denmark Radio ApS — Credit Rating and Financial Key Figures
CVR number: 42480029
Bredgade 45 A, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -68.41 | -1 788.59 | -1 501.03 | - 301.40 |
| EBIT | -68.41 | -1 788.59 | -1 501.03 | - 301.40 |
| Other financial income | 436.90 | 4 612.75 | 8 103.69 | 8 123.34 |
| Other financial expenses | -1 728.96 | -4 850.19 | -5 244.31 | -9.35 |
| Net income from associates (fin.) | -14 602.34 | 14 602.34 | -7 757.25 | 7 757.25 |
| Pre-tax profit | -15 962.81 | 12 576.31 | -6 398.89 | 15 569.85 |
| Income taxes | 299.30 | 308.85 | - 406.99 | -1 718.77 |
| Net earnings | -15 663.51 | 12 885.16 | -6 805.89 | 13 851.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 49 400.21 | 64 769.72 | 57 012.47 | 64 769.72 |
| Investments total | 49 400.21 | 64 769.72 | 57 012.47 | 64 769.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 42 220.69 | 150 991.44 | 163 457.91 | 171 358.52 |
| Current deferred tax assets | 299.30 | 608.15 | 88.38 | |
| Short term receivables total | 42 520.00 | 151 599.59 | 163 546.30 | 171 358.52 |
| Cash and bank deposits | 20 873.06 | 6 389.27 | 108.90 | |
| Cash and cash equivalents | 20 873.06 | 6 389.27 | 108.90 | |
| Balance sheet total (assets) | 112 793.27 | 222 758.58 | 220 667.67 | 236 128.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.10 | 40.10 | 40.11 | 40.11 |
| Share premium account | 26 406.23 | 26 406.23 | 229 625.46 | 229 625.46 |
| Retained earnings | -15 663.51 | -2 778.35 | -9 584.23 | |
| Profit of the financial year | -15 663.51 | 12 885.16 | -6 805.89 | 13 851.07 |
| Shareholders equity total | 10 782.82 | 23 667.98 | 220 081.34 | 233 932.41 |
| Non-current owed to group member | 79 886.03 | 158 734.99 | ||
| Non-current other liabilities | 19 961.34 | |||
| Non-current deferred tax liabilities | 39 663.45 | |||
| Non-current liabilities total | 99 847.37 | 198 398.45 | ||
| Current loans from credit institutions | 0.32 | |||
| Current trade creditors | 2 163.08 | 549.12 | 94.96 | 511.72 |
| Short-term deferred tax liabilities | 1 683.78 | |||
| Other non-interest bearing current liabilities | 143.03 | 491.38 | ||
| Current liabilities total | 2 163.08 | 692.15 | 586.33 | 2 195.83 |
| Balance sheet total (liabilities) | 112 793.27 | 222 758.58 | 220 667.67 | 236 128.23 |
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