B. S. RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 69927114
Minervavej 49, 6960 Hvide Sande
haahr.mathiesen@gmail.com
tel: 40193109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.43 | 121.54 | 119.70 | - 245.98 | 4.55 |
| Employee benefit expenses | - 425.00 | ||||
| Total depreciation | -40.34 | -30.55 | -30.55 | -30.55 | -30.55 |
| EBIT | 90.09 | 90.99 | 89.15 | - 276.53 | - 451.00 |
| Other financial income | 596.37 | 72.36 | 116.23 | 471.13 | 148.24 |
| Other financial expenses | - 138.27 | - 578.21 | -0.71 | ||
| Pre-tax profit | 548.19 | - 414.86 | 204.67 | 194.60 | - 302.75 |
| Income taxes | - 126.86 | 0.80 | |||
| Net earnings | 421.33 | - 414.06 | 204.67 | 194.60 | - 302.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 261.93 | 231.38 | 200.83 | 170.28 | 139.73 |
| Tangible assets total | 261.93 | 231.38 | 200.83 | 170.28 | 139.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 535.07 | 1 623.25 | 1 756.68 | 1 387.00 | 1 305.64 |
| Short term receivables total | 1 535.07 | 1 623.25 | 1 756.68 | 1 387.00 | 1 305.64 |
| Other current investments | 3 362.33 | 2 789.50 | 2 867.58 | 3 321.69 | 3 122.67 |
| Cash and bank deposits | 356.00 | 256.23 | 277.23 | 453.19 | 454.66 |
| Cash and cash equivalents | 3 718.33 | 3 045.74 | 3 144.81 | 3 774.88 | 3 577.33 |
| Balance sheet total (assets) | 5 515.34 | 4 900.37 | 5 102.32 | 5 332.16 | 5 022.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 4 635.45 | 5 056.78 | 4 642.72 | 4 847.39 | 5 041.99 |
| Profit of the financial year | 421.33 | - 414.06 | 204.67 | 194.60 | - 302.75 |
| Shareholders equity total | 5 306.78 | 4 892.72 | 5 097.39 | 5 291.99 | 4 989.24 |
| Provisions | 0.80 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 153.43 | ||||
| Other non-interest bearing current liabilities | 54.33 | 7.65 | 4.93 | 40.16 | 33.46 |
| Current liabilities total | 207.76 | 7.65 | 4.93 | 40.16 | 33.46 |
| Balance sheet total (liabilities) | 5 515.34 | 4 900.37 | 5 102.32 | 5 332.16 | 5 022.70 |
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