KINGSIZE Television APS — Credit Rating and Financial Key Figures

CVR number: 37918814
Slagtehusgade 9, 1715 København V
www.kingsizetv.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.8596.62520.301 035.15-0.83
Wages and salaries-56.00-6.50- 389.92-1 019.09
Social security expenses-0.98-19.51
EBIT-63.8390.12130.38-3.45-0.83
Other financial income0.141.61
Other financial expenses-5.26-3.69-4.82-5.78-1.90
Pre-tax profit-69.0986.43125.55-9.10-1.12
Income taxes-9.32-0.38
Net earnings-69.0986.43116.23-9.48-1.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables97.2610.8035.09103.4653.53
Short term receivables total97.2610.8035.09103.4653.53
Cash and bank deposits416.949.710.34
Cash and cash equivalents416.949.710.34
Balance sheet total (assets)97.2610.80452.04113.1753.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 128.91- 198.00- 111.574.66-4.82
Profit of the financial year-69.0986.43116.23-9.48-1.12
Shareholders equity total- 148.00-61.5754.6645.1844.06
Non-current liabilities total
Current loans from credit institutions185.160.70
Advances received300.0045.00
Current owed to participating0.04
Short-term deferred tax liabilities9.32
Other non-interest bearing current liabilities60.0971.6788.0123.009.81
Current liabilities total245.2672.37397.3868.009.81
Balance sheet total (liabilities)97.2610.80452.04113.1753.87
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