VEDBÆK RADIO & TV ApS — Credit Rating and Financial Key Figures
CVR number: 73331919
Vedbæk Stationsvej 17, 2950 Vedbæk
tel: 45661124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 469.23 | 1 361.44 | 1 520.46 | 70.76 | -94.23 |
| Employee benefit expenses | -1 215.03 | -1 205.37 | -1 313.32 | - 573.25 | -0.54 |
| Total depreciation | -8.56 | -28.56 | -28.56 | -46.14 | |
| EBIT | 245.65 | 127.52 | 178.58 | - 548.63 | -94.78 |
| Other financial expenses | -69.61 | -69.72 | -58.77 | -42.34 | |
| Pre-tax profit | 176.03 | 57.80 | 119.81 | - 590.96 | -94.78 |
| Income taxes | -39.73 | -13.06 | -27.19 | -2.45 | 151.37 |
| Net earnings | 136.31 | 44.73 | 92.62 | - 593.42 | 56.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.26 | 74.70 | 46.14 | ||
| Tangible assets total | 103.26 | 74.70 | 46.14 | ||
| Other receivables | 44.64 | 44.64 | 44.64 | ||
| Investments total | 44.64 | 44.64 | 44.64 | ||
| Deferred tax assets | 23.60 | 19.10 | 14.95 | 12.63 | 164.00 |
| Long term receivables total | 23.60 | 19.10 | 14.95 | 12.63 | 164.00 |
| Finished products/goods | 3 481.72 | 3 163.14 | 3 063.41 | 120.00 | 120.00 |
| Inventories total | 3 481.72 | 3 163.14 | 3 063.41 | 120.00 | 120.00 |
| Current trade debtors | 480.00 | 484.50 | 188.68 | ||
| Prepayments and accrued income | 250.00 | 78.45 | 4.12 | ||
| Current other receivables | 96.51 | 241.50 | 35.76 | 1.10 | |
| Short term receivables total | 576.51 | 734.50 | 430.17 | 114.20 | 5.22 |
| Cash and bank deposits | 21.17 | 191.40 | 74.43 | 1 419.94 | 1 358.86 |
| Cash and cash equivalents | 21.17 | 191.40 | 74.43 | 1 419.94 | 1 358.86 |
| Balance sheet total (assets) | 4 250.90 | 4 227.48 | 3 673.75 | 1 666.77 | 1 648.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Retained earnings | 431.82 | 568.13 | 612.86 | 705.48 | 112.07 |
| Profit of the financial year | 136.31 | 44.73 | 92.62 | - 593.42 | 56.60 |
| Shareholders equity total | 1 028.13 | 1 072.86 | 1 165.48 | 572.07 | 628.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 788.79 | 763.29 | 310.61 | ||
| Current trade creditors | 1 010.94 | 625.30 | 85.66 | 28.20 | 11.95 |
| Short-term deferred tax liabilities | 24.93 | 8.50 | 23.00 | 23.13 | |
| Other non-interest bearing current liabilities | 1 398.11 | 1 757.53 | 2 089.00 | 1 043.37 | 1 007.47 |
| Current liabilities total | 3 222.77 | 3 154.62 | 2 508.26 | 1 094.70 | 1 019.42 |
| Balance sheet total (liabilities) | 4 250.90 | 4 227.48 | 3 673.75 | 1 666.77 | 1 648.08 |
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