DIANA RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 35386971
Dr Sells Vej 9, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.44 | 978.49 | 788.73 | 335.81 | 329.15 |
| Employee benefit expenses | -1 053.75 | - 571.65 | - 306.45 | - 318.29 | - 324.27 |
| Total depreciation | -20.26 | -20.26 | -64.63 | -57.08 | -44.37 |
| EBIT | -16.56 | 386.58 | 417.65 | -39.55 | -39.49 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -5.54 | -8.16 | -10.39 | -9.99 | -2.06 |
| Pre-tax profit | -22.10 | 378.44 | 407.26 | -49.54 | -41.50 |
| Income taxes | 3.21 | -84.29 | -79.69 | 10.56 | 9.94 |
| Net earnings | -18.89 | 294.15 | 327.57 | -38.98 | -31.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.23 | 32.97 | 301.13 | 244.06 | 199.68 |
| Tangible assets total | 53.23 | 32.97 | 301.13 | 244.06 | 199.68 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 473.85 | 440.31 | 496.67 | 512.28 | 449.67 |
| Inventories total | 473.85 | 440.31 | 496.67 | 512.28 | 449.67 |
| Current trade debtors | 229.95 | 132.43 | 146.03 | 217.12 | 115.33 |
| Prepayments and accrued income | 8.09 | 8.09 | 11.84 | 6.94 | 5.77 |
| Current other receivables | 96.67 | 29.49 | 20.85 | ||
| Current deferred tax assets | 26.29 | 1.67 | 2.87 | 27.43 | 49.37 |
| Short term receivables total | 361.00 | 171.68 | 181.59 | 251.49 | 170.47 |
| Cash and bank deposits | 521.02 | 930.54 | 662.88 | 305.65 | 216.85 |
| Cash and cash equivalents | 521.02 | 930.54 | 662.88 | 305.65 | 216.85 |
| Balance sheet total (assets) | 1 421.10 | 1 587.50 | 1 654.28 | 1 325.48 | 1 048.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 491.06 | 359.18 | 538.93 | 748.70 | 587.71 |
| Profit of the financial year | -18.89 | 294.15 | 327.57 | -38.98 | -31.56 |
| Shareholders equity total | 662.77 | 846.33 | 1 060.90 | 907.51 | 758.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 304.69 | 180.62 | 239.22 | 223.34 | 187.55 |
| Current owed to participating | 139.83 | 130.44 | 130.02 | 50.35 | 13.06 |
| Short-term deferred tax liabilities | 67.66 | 72.89 | |||
| Other non-interest bearing current liabilities | 313.80 | 362.45 | 151.25 | 144.27 | 89.91 |
| Current liabilities total | 758.33 | 741.17 | 593.38 | 417.96 | 290.52 |
| Balance sheet total (liabilities) | 1 421.10 | 1 587.50 | 1 654.28 | 1 325.48 | 1 048.67 |
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