NATIONAL GEOGRAPHIC CHANNEL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32652727
Kalvebod Brygge 24, 1560 København V
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16 078.58 | 21 229.63 | 7 474.39 | - 221.34 |
| Employee benefit expenses | -12 690.93 | -18 834.68 | -1 192.09 | |
| Total depreciation | - 319.55 | - 327.69 | ||
| EBIT | 3 068.10 | 2 067.26 | 6 282.30 | - 221.34 |
| Other financial income | 0.05 | 1 360.49 | 613.44 | |
| Other financial expenses | - 128.23 | - 218.90 | -1 071.65 | - 162.34 |
| Pre-tax profit | 2 939.92 | 3 208.85 | 5 210.65 | 229.77 |
| Income taxes | - 625.80 | - 754.15 | -1 133.86 | -90.40 |
| Net earnings | 2 314.12 | 2 454.70 | 4 076.79 | 139.38 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 389.71 | |||
| Machinery and equipment | 543.00 | 0.01 | ||
| Tangible assets total | 543.00 | 389.72 | ||
| Investments total | ||||
| Non-current other receivables | 90.00 | |||
| Long term receivables total | 90.00 | |||
| Inventories total | ||||
| Current trade debtors | 2 803.95 | 4 441.06 | ||
| Prepayments and accrued income | 168.16 | 9.64 | ||
| Current other receivables | 532.04 | 1 681.03 | 24.63 | |
| Current deferred tax assets | 45.90 | 127.66 | ||
| Short term receivables total | 3 550.06 | 6 259.39 | 24.63 | |
| Cash and bank deposits | 12 502.34 | 18 212.93 | 19 905.77 | 17 483.22 |
| Cash and cash equivalents | 12 502.34 | 18 212.93 | 19 905.77 | 17 483.22 |
| Balance sheet total (assets) | 16 685.40 | 24 862.04 | 19 905.77 | 17 507.85 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 134.35 | 9 584.23 | 12 581.67 | 16 273.54 |
| Profit of the financial year | 2 314.12 | 2 454.70 | 4 076.79 | 139.38 |
| Shareholders equity total | 10 573.47 | 12 163.93 | 16 783.46 | 16 537.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 320.98 | 0.21 | 110.66 | |
| Current owed to group member | 1 779.55 | 4 314.23 | 1 533.93 | |
| Short-term deferred tax liabilities | 673.22 | 1 126.79 | 1 356.84 | 657.29 |
| Other non-interest bearing current liabilities | 3 338.18 | 7 256.89 | 231.55 | 201.98 |
| Current liabilities total | 6 111.93 | 12 698.11 | 3 122.32 | 969.93 |
| Balance sheet total (liabilities) | 16 685.40 | 24 862.04 | 19 905.77 | 17 507.85 |
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