DANSK RADIO REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 34739331
Ravnsøvej 7, 8240 Risskov
ca@danskradioreklame.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 581.24 | 4 738.48 | 4 743.16 | 3 077.60 | 6 106.23 |
| Employee benefit expenses | -3 154.29 | -3 518.53 | -3 250.68 | -3 013.48 | -3 100.09 |
| Other operating expenses | -39.75 | ||||
| Total depreciation | -36.17 | -77.79 | -77.81 | -45.42 | |
| EBIT | 1 390.78 | 1 142.16 | 1 414.67 | -21.04 | 3 006.14 |
| Other financial income | 2.82 | 5.37 | 139.00 | 157.56 | |
| Other financial expenses | -11.93 | -12.97 | -16.56 | -0.56 | -0.51 |
| Pre-tax profit | 1 378.85 | 1 132.01 | 1 403.48 | 117.41 | 3 163.18 |
| Income taxes | - 310.28 | - 259.04 | - 315.24 | -26.41 | - 699.32 |
| Net earnings | 1 068.57 | 872.97 | 1 088.24 | 91.00 | 2 463.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 377.29 | 299.50 | 221.69 | ||
| Tangible assets total | 377.29 | 299.50 | 221.69 | ||
| Investments total | 16.10 | 16.10 | 16.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 495.34 | 3 110.83 | 2 712.54 | ||
| Current amounts owed by group member comp. | 752.50 | 12.62 | 3 656.07 | 7 352.74 | |
| Prepayments and accrued income | 2.48 | 12.24 | 7.38 | 47.58 | |
| Current other receivables | 279.99 | 82.35 | 11.92 | ||
| Short term receivables total | 2 777.81 | 3 875.57 | 2 725.16 | 3 745.81 | 7 412.24 |
| Cash and bank deposits | 1 690.17 | 463.85 | 3 676.71 | ||
| Cash and cash equivalents | 1 690.17 | 463.85 | 3 676.71 | ||
| Balance sheet total (assets) | 4 845.27 | 4 638.92 | 6 639.65 | 3 761.91 | 7 428.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | - 778.72 | - 710.15 | 162.81 | 1 251.06 | 1 342.05 |
| Profit of the financial year | 1 068.57 | 872.97 | 1 088.24 | 91.00 | 2 463.86 |
| Shareholders equity total | 1 369.85 | 1 242.81 | 1 331.06 | 1 422.05 | 3 885.91 |
| Provisions | 24.44 | 21.96 | 15.83 | ||
| Non-current other liabilities | 117.08 | ||||
| Non-current liabilities total | 117.08 | ||||
| Current trade creditors | 1 908.42 | 2 385.45 | 1 539.06 | 552.42 | 848.77 |
| Current owed to group member | 102.62 | 116.42 | 2 482.15 | ||
| Short-term deferred tax liabilities | 148.72 | 261.51 | 23.51 | 42.24 | 699.32 |
| Other non-interest bearing current liabilities | 979.71 | 503.01 | 848.06 | 1 745.20 | 1 994.34 |
| Accruals and deferred income | 194.43 | 107.76 | 400.00 | ||
| Current liabilities total | 3 333.91 | 3 374.14 | 5 292.77 | 2 339.86 | 3 542.43 |
| Balance sheet total (liabilities) | 4 845.27 | 4 638.92 | 6 639.65 | 3 761.91 | 7 428.34 |
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