Kulturradio Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 40780459
Pilestræde 34 A, 1112 København K
jadi@24syv.dk
tel: 52395302
www.radioloud.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21 899.02 | 36 152.03 | 34 229.11 | 35 473.56 |
| Employee benefit expenses | -19 355.32 | -32 436.60 | -30 721.27 | -32 022.34 |
| Total depreciation | -2 135.01 | -3 532.29 | -3 499.28 | -3 577.74 |
| EBIT | 408.69 | 183.14 | 8.56 | - 126.52 |
| Other financial income | 454.04 | |||
| Other financial expenses | - 134.07 | - 147.76 | - 134.26 | -57.42 |
| Pre-tax profit | 274.62 | 35.38 | - 125.70 | 270.11 |
| Income taxes | -69.62 | -12.43 | 27.16 | -59.96 |
| Net earnings | 205.00 | 22.95 | -98.54 | 210.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 5 712.09 | 4 204.53 | 2 446.96 | 689.39 |
| Intangible assets total | 5 712.09 | 4 204.53 | 2 446.96 | 689.39 |
| Buildings | 1 239.21 | 775.39 | 418.15 | 59.66 |
| Machinery and equipment | 1 613.14 | 2 046.08 | 1 126.08 | 200.75 |
| Advance payments and construction in progress | 394.74 | |||
| Tangible assets total | 3 247.09 | 2 821.47 | 1 544.23 | 260.41 |
| Other non-current investments | 1 066.12 | 887.20 | 672.05 | 135.70 |
| Investments total | 1 066.12 | 887.20 | 672.05 | 135.70 |
| Non-current other receivables | 127.11 | 442.00 | 440.00 | 484.40 |
| Long term receivables total | 127.11 | 442.00 | 440.00 | 484.40 |
| Inventories total | ||||
| Current trade debtors | 131.25 | 86.25 | 20.00 | |
| Current amounts owed by group member comp. | 154.32 | 11 063.22 | ||
| Prepayments and accrued income | 42.55 | 43.56 | 209.39 | 69.72 |
| Current other receivables | 1 385.90 | 2 496.99 | 3 534.79 | 536.00 |
| Current deferred tax assets | 328.76 | 781.85 | 872.58 | |
| Short term receivables total | 1 888.47 | 3 408.64 | 3 918.50 | 12 541.52 |
| Cash and bank deposits | 8 902.31 | 170.37 | ||
| Cash and cash equivalents | 8 902.31 | 170.37 | ||
| Balance sheet total (assets) | 20 943.18 | 11 934.22 | 9 021.74 | 14 111.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 |
| Share premium account | 2 480.00 | 2 480.00 | 2 480.00 | 2 480.00 |
| Shares repurchased | 205.00 | |||
| Retained earnings | - 205.00 | 22.95 | -75.59 | |
| Profit of the financial year | 205.00 | 22.95 | -98.54 | 210.15 |
| Shareholders equity total | 4 305.00 | 4 122.95 | 4 024.41 | 4 234.56 |
| Provisions | 398.38 | 1 144.23 | 605.07 | 2 850.00 |
| Non-current owed to group member | 446.03 | 446.03 | ||
| Non-current other liabilities | 1 141.43 | 1 043.51 | 1 077.32 | |
| Non-current liabilities total | 1 587.46 | 1 489.54 | 1 077.32 | |
| Current loans from credit institutions | 918.90 | |||
| Current trade creditors | 6 073.80 | 2 369.34 | 899.97 | 153.53 |
| Current owed to participating | 1 110.22 | 99.04 | ||
| Current owed to group member | 947.50 | |||
| Short-term deferred tax liabilities | 392.22 | 1 531.38 | ||
| Other non-interest bearing current liabilities | 3 069.06 | 1 790.21 | 2 152.56 | 5 341.95 |
| Accruals and deferred income | 4 399.27 | |||
| Current liabilities total | 14 652.34 | 5 177.50 | 4 392.26 | 7 026.86 |
| Balance sheet total (liabilities) | 20 943.18 | 11 934.22 | 10 099.06 | 14 111.43 |
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