Bremdal Radio Retail ApS — Credit Rating and Financial Key Figures
CVR number: 34060045
Møllegårdsparken 33, Fastrup 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.38 | 2 429.62 | - 112.22 | 255.06 | 219.50 |
| Employee benefit expenses | -1 240.50 | -2 092.00 | |||
| EBIT | 195.88 | 337.62 | - 112.22 | 255.06 | 219.50 |
| Other financial income | 0.03 | 0.01 | 0.95 | 1.59 | 1.21 |
| Other financial expenses | -99.38 | - 119.71 | - 133.85 | - 180.70 | - 172.51 |
| Pre-tax profit | 96.53 | 217.92 | - 245.12 | 75.94 | 48.20 |
| Income taxes | -42.26 | -57.74 | 52.30 | 71.91 | |
| Net earnings | 54.28 | 160.17 | - 192.82 | 75.94 | 120.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.00 | 16.00 | 51.00 | 17.50 | 10.00 |
| Inventories total | 33.00 | 16.00 | 51.00 | 17.50 | 10.00 |
| Current trade debtors | 1 239.78 | 1 890.61 | 1 492.36 | 1 097.80 | 1 306.06 |
| Current other receivables | 17.41 | 40.75 | 94.91 | ||
| Current deferred tax assets | 554.56 | 447.70 | 500.00 | 427.51 | 499.42 |
| Short term receivables total | 1 811.76 | 2 338.31 | 2 033.11 | 1 525.30 | 1 900.40 |
| Balance sheet total (assets) | 1 844.75 | 2 354.31 | 2 084.11 | 1 542.81 | 1 910.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 556.80 | -1 502.52 | -1 342.35 | -1 535.17 | -1 459.23 |
| Profit of the financial year | 54.28 | 160.17 | - 192.82 | 75.94 | 120.11 |
| Shareholders equity total | -1 422.52 | -1 262.35 | -1 455.17 | -1 379.23 | -1 259.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 499.01 | 406.64 | 370.86 | 323.39 | 507.53 |
| Advances received | 263.75 | 200.00 | |||
| Current trade creditors | 517.98 | 695.87 | 986.43 | 857.49 | 237.89 |
| Current owed to group member | 2 250.28 | 2 487.01 | 1 918.23 | 1 535.62 | 2 424.10 |
| Other non-interest bearing current liabilities | 27.14 | 5.54 | |||
| Current liabilities total | 3 267.28 | 3 616.66 | 3 539.28 | 2 922.03 | 3 169.51 |
| Balance sheet total (liabilities) | 1 844.75 | 2 354.31 | 2 084.11 | 1 542.81 | 1 910.40 |
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