OLE M. RADIO - TV. FAKSE ApS — Credit Rating and Financial Key Figures
CVR number: 84913618
Vinkældertorvet 5, 4640 Faxe
emn@olemradio.dk
tel: 56715151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.81 | 365.78 | 196.65 | 137.17 | 340.60 |
| Employee benefit expenses | - 382.06 | - 362.23 | - 361.41 | - 319.92 | - 313.91 |
| Total depreciation | -1.18 | -5.60 | -5.60 | -43.80 | - 119.97 |
| EBIT | 85.58 | -2.05 | - 170.36 | - 226.55 | -93.28 |
| Other financial income | 17.52 | 15.78 | 6.20 | 6.88 | 15.41 |
| Other financial expenses | -14.70 | -17.14 | -18.07 | -5.85 | -0.27 |
| Reduction non-current investment assets | 1.59 | ||||
| Pre-tax profit | 89.98 | -3.41 | - 182.24 | - 225.52 | -78.15 |
| Income taxes | -53.27 | 2.59 | 38.76 | 49.40 | -4.07 |
| Net earnings | 36.70 | -0.82 | - 143.48 | - 176.12 | -82.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.58 | 20.99 | 15.39 | 544.59 | 424.62 |
| Tangible assets total | 26.58 | 20.99 | 15.39 | 544.59 | 424.62 |
| Investments total | |||||
| Non-current loans receivable | 109.09 | 115.55 | 103.13 | 97.28 | 110.41 |
| Non-current other receivables | 9.53 | 16.14 | 12.80 | 15.17 | 15.45 |
| Long term receivables total | 118.62 | 131.70 | 115.94 | 112.45 | 125.86 |
| Finished products/goods | 1 298.57 | 1 295.52 | 1 154.22 | 1 053.14 | 1 048.12 |
| Inventories total | 1 298.57 | 1 295.52 | 1 154.22 | 1 053.14 | 1 048.12 |
| Current trade debtors | 149.52 | 185.25 | 137.31 | 159.02 | 124.69 |
| Current deferred tax assets | 5.40 | 7.99 | 42.58 | 91.98 | 88.38 |
| Short term receivables total | 154.92 | 193.24 | 179.89 | 251.00 | 213.07 |
| Cash and bank deposits | 503.30 | 298.88 | 160.25 | 106.85 | 226.26 |
| Cash and cash equivalents | 503.30 | 298.88 | 160.25 | 106.85 | 226.26 |
| Balance sheet total (assets) | 2 101.99 | 1 940.32 | 1 625.69 | 2 068.03 | 2 037.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 450.65 | 487.35 | 486.53 | 343.05 | 166.93 |
| Profit of the financial year | 36.70 | -0.82 | - 143.48 | - 176.12 | -82.21 |
| Shareholders equity total | 687.35 | 686.53 | 543.05 | 366.93 | 284.72 |
| Non-current deferred tax liabilities | 17.66 | ||||
| Non-current liabilities total | 17.66 | ||||
| Current trade creditors | 354.98 | 326.56 | 152.92 | 195.82 | 275.53 |
| Current owed to group member | 715.94 | 798.44 | 794.27 | 1 367.27 | 1 367.27 |
| Other non-interest bearing current liabilities | 326.06 | 128.78 | 135.45 | 138.00 | 110.41 |
| Current liabilities total | 1 396.98 | 1 253.79 | 1 082.64 | 1 701.10 | 1 753.21 |
| Balance sheet total (liabilities) | 2 101.99 | 1 940.32 | 1 625.69 | 2 068.03 | 2 037.93 |
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