DELTA TV A/S — Credit Rating and Financial Key Figures
CVR number: 15180684
Skt. Knuds Gade 16 B, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.88 | -23.65 | -23.05 | -16.99 | -22.37 |
| Gross profit | -42.88 | -23.65 | -23.05 | -16.99 | -22.37 |
| EBIT | -42.88 | -23.65 | -23.05 | -16.99 | -22.37 |
| Other financial income | 246.91 | 1 078.24 | 208.79 | 9.18 | 303.41 |
| Other financial expenses | -3.31 | -12.61 | -20.06 | - 667.65 | -19.26 |
| Pre-tax profit | 200.72 | 1 041.98 | 165.68 | - 675.46 | 261.78 |
| Income taxes | -44.22 | - 229.59 | -36.92 | -0.28 | |
| Net earnings | 156.50 | 812.38 | 128.76 | - 675.73 | 261.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.17 | ||||
| Short term receivables total | 44.17 | ||||
| Other current investments | 619.88 | 2 904.68 | 244.20 | 789.54 | 552.80 |
| Cash and bank deposits | 1 479.66 | 573.87 | 3 167.03 | 1 792.59 | 2 252.84 |
| Cash and cash equivalents | 2 099.54 | 3 478.55 | 3 411.23 | 2 582.13 | 2 805.64 |
| Balance sheet total (assets) | 2 099.54 | 3 478.55 | 3 411.23 | 2 626.30 | 2 805.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 169.52 | 1 269.52 | 2 024.70 | 2 094.56 | 1 357.83 |
| Profit of the financial year | 156.50 | 812.38 | 128.76 | - 675.73 | 261.78 |
| Shareholders equity total | 1 881.32 | 2 638.40 | 2 710.66 | 1 977.73 | 2 180.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 167.39 | 697.17 | 653.75 | 633.10 | 609.86 |
| Short-term deferred tax liabilities | 41.44 | 129.09 | 29.98 | ||
| Other non-interest bearing current liabilities | 9.39 | 13.89 | 16.84 | 15.48 | 15.18 |
| Current liabilities total | 218.22 | 840.15 | 700.57 | 648.58 | 625.04 |
| Balance sheet total (liabilities) | 2 099.54 | 3 478.55 | 3 411.23 | 2 626.30 | 2 805.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.