HADERSLEV RADIO OG TV-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 89483611
Kløverbakken 21, 6100 Haderslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 269.83 | 279.51 | 142.24 | ||
| Costs of manufacturing | - 172.54 | - 179.75 | -88.05 | ||
| External services | - 193.64 | - 171.18 | -98.81 | ||
| Gross profit | -33.00 | -85.00 | -96.35 | -71.43 | -44.63 |
| Total depreciation | -5.00 | -2.31 | -16.78 | ||
| EBIT | -38.00 | -85.00 | -96.35 | -69.12 | -61.41 |
| Other financial expenses | -4.00 | -3.00 | -4.04 | -5.41 | -6.45 |
| Pre-tax profit | -42.00 | -88.00 | - 100.39 | -74.52 | -67.87 |
| Income taxes | 9.00 | 19.00 | 21.95 | 16.28 | 14.80 |
| Net earnings | -33.00 | -69.00 | -78.44 | -58.24 | -53.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 96.21 | 79.43 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 96.21 | 79.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 41.00 | 32.34 | 28.55 | 27.11 |
| Inventories total | 65.00 | 41.00 | 32.34 | 28.55 | 27.11 |
| Current trade debtors | 13.00 | 4.00 | 72.39 | 8.74 | |
| Current amounts owed by group member comp. | 23.00 | 10.00 | |||
| Current other receivables | 22.89 | 0.78 | |||
| Current deferred tax assets | 47.00 | 56.00 | 78.63 | 24.68 | 15.44 |
| Short term receivables total | 83.00 | 70.00 | 151.03 | 56.31 | 16.22 |
| Cash and bank deposits | 103.00 | 68.00 | 33.57 | 31.06 | 46.83 |
| Cash and cash equivalents | 103.00 | 68.00 | 33.57 | 31.06 | 46.83 |
| Balance sheet total (assets) | 256.00 | 184.00 | 221.93 | 212.13 | 169.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | - 152.00 | - 185.00 | - 254.12 | - 332.56 | - 226.94 |
| Profit of the financial year | -33.00 | -69.00 | -78.44 | -58.24 | -53.06 |
| Shareholders equity total | 95.00 | 26.00 | -52.56 | - 110.80 | |
| Provisions | 3.84 | 4.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 1.00 | 46.81 | 3.81 | 2.27 |
| Current owed to group member | 146.00 | 156.00 | 219.84 | 301.67 | 148.45 |
| Other non-interest bearing current liabilities | 4.00 | -5.00 | 1.84 | 13.61 | 14.39 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 161.00 | 158.00 | 274.49 | 319.09 | 165.11 |
| Balance sheet total (liabilities) | 256.00 | 184.00 | 221.93 | 212.13 | 169.60 |
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