GENTOFTE RADIO & TV ApS — Credit Rating and Financial Key Figures
CVR number: 27301630
Gentoftegade 56, 2820 Gentofte
gentofte@2tal.dk
tel: 39652865
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.04 | 1 028.29 | 820.81 | 754.68 | 850.02 |
| Employee benefit expenses | - 600.73 | - 620.43 | - 654.59 | - 761.19 | - 814.48 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -21.50 |
| EBIT | 444.31 | 400.86 | 159.22 | -13.51 | 14.04 |
| Other financial income | 28.65 | 7.12 | 9.74 | 0.45 | |
| Other financial expenses | -35.63 | -17.29 | -3.06 | -5.41 | -2.93 |
| Pre-tax profit | 437.33 | 390.69 | 165.91 | -18.93 | 11.57 |
| Income taxes | -97.06 | -89.13 | -34.92 | 3.80 | -2.79 |
| Net earnings | 340.27 | 301.56 | 130.99 | -15.13 | 8.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.50 | 10.50 | 3.50 | 46.50 | 64.00 |
| Tangible assets total | 17.50 | 10.50 | 3.50 | 46.50 | 64.00 |
| Other receivables | 119.27 | 115.52 | 115.52 | 115.52 | 115.52 |
| Investments total | 119.27 | 115.52 | 115.52 | 115.52 | 115.52 |
| Long term receivables total | |||||
| Finished products/goods | 307.24 | 345.50 | 406.94 | 435.52 | 407.87 |
| Inventories total | 307.24 | 345.50 | 406.94 | 435.52 | 407.87 |
| Current trade debtors | 56.77 | 8.88 | 53.42 | 64.62 | 29.44 |
| Current amounts owed by group member comp. | 749.72 | 363.03 | |||
| Prepayments and accrued income | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| Current other receivables | 19.86 | 6.13 | 3.68 | 8.68 | 3.68 |
| Current deferred tax assets | 2.49 | 2.31 | 2.60 | 6.39 | 3.60 |
| Short term receivables total | 830.88 | 382.40 | 61.75 | 81.75 | 38.77 |
| Cash and bank deposits | 406.32 | 489.28 | 380.26 | 231.72 | 377.82 |
| Cash and cash equivalents | 406.32 | 489.28 | 380.26 | 231.72 | 377.82 |
| Balance sheet total (assets) | 1 681.21 | 1 343.20 | 967.97 | 911.01 | 1 003.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 800.00 | |||
| Retained earnings | 174.80 | - 284.93 | 16.64 | 17.62 | 2.50 |
| Profit of the financial year | 340.27 | 301.56 | 130.99 | -15.13 | 8.77 |
| Shareholders equity total | 865.07 | 866.64 | 197.62 | 52.50 | 61.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 284.20 | 34.88 | 80.12 | 21.57 | 46.18 |
| Current owed to group member | 405.63 | 567.40 | 564.99 | ||
| Short-term deferred tax liabilities | 102.13 | 88.95 | 35.21 | ||
| Other non-interest bearing current liabilities | 429.79 | 352.73 | 249.38 | 269.55 | 331.54 |
| Current liabilities total | 816.13 | 476.56 | 770.35 | 858.51 | 942.71 |
| Balance sheet total (liabilities) | 1 681.21 | 1 343.20 | 967.97 | 911.01 | 1 003.98 |
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