SERIOUS RADIO BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 27290221
Traverbanevej 3, 2920 Charlottenlund
tel: 32952511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.86 | 76.79 | 244.31 | - 112.05 | 76.83 |
| Employee benefit expenses | - 373.20 | - 548.90 | - 274.57 | - 170.32 | - 245.72 |
| Total depreciation | - 201.45 | -3.36 | -6.05 | -6.72 | -6.72 |
| EBIT | - 151.79 | - 475.47 | -36.30 | - 289.09 | - 175.61 |
| Other financial income | 30.94 | 110.30 | |||
| Other financial expenses | -1.49 | -9.73 | -10.84 | -0.15 | -0.10 |
| Pre-tax profit | - 153.28 | - 485.20 | -47.15 | - 258.30 | -65.40 |
| Income taxes | 31.50 | -79.63 | 2.92 | ||
| Net earnings | - 121.78 | - 564.83 | -44.23 | - 258.30 | -65.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 036.06 | ||||
| Machinery and equipment | 30.24 | 24.19 | 17.47 | 10.75 | |
| Tangible assets total | 2 036.06 | 30.24 | 24.19 | 17.47 | 10.75 |
| Other non-current investments | -2 036.06 | ||||
| Investments total | 22.03 | 22.13 | 22.13 | 22.13 | |
| Non-current loans receivable | 22.03 | ||||
| Long term receivables total | 22.03 | ||||
| Inventories total | |||||
| Current trade debtors | 49.99 | 73.12 | 51.68 | 79.16 | 10.46 |
| Current other receivables | 48.04 | 17.85 | 2 575.31 | 1.05 | |
| Current deferred tax assets | 79.63 | 2.92 | |||
| Short term receivables total | 177.67 | 90.97 | 2 629.90 | 79.16 | 11.51 |
| Other current investments | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| Cash and bank deposits | 1 209.53 | 2 726.86 | 3 722.41 | 3 789.34 | |
| Cash and cash equivalents | 1 210.56 | 2 727.89 | 1.03 | 3 723.43 | 3 790.37 |
| Balance sheet total (assets) | 3 446.32 | 2 871.13 | 2 677.25 | 3 842.20 | 3 834.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 649.28 | 2 527.50 | 1 962.67 | 1 918.44 | 1 660.14 |
| Profit of the financial year | - 121.78 | - 564.83 | -44.23 | - 258.30 | -65.40 |
| Shareholders equity total | 2 652.50 | 2 087.67 | 2 043.44 | 1 785.14 | 1 719.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 783.46 | ||||
| Current owed to group member | 711.67 | 599.06 | 569.42 | 2 024.45 | 1 887.02 |
| Other non-interest bearing current liabilities | 82.15 | 184.40 | 64.40 | 32.61 | 228.00 |
| Current liabilities total | 793.82 | 1 566.92 | 633.81 | 2 057.06 | 2 115.02 |
| Balance sheet total (liabilities) | 3 446.32 | 3 654.60 | 2 677.25 | 3 842.20 | 3 834.76 |
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