DIANA RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 35386971
Dr Sells Vej 9, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.49 | 788.73 | 335.81 | 329.15 | 345.61 |
| Employee benefit expenses | - 571.65 | - 306.45 | - 318.29 | - 324.27 | - 323.45 |
| Total depreciation | -20.26 | -64.63 | -57.08 | -44.37 | -44.37 |
| EBIT | 386.58 | 417.65 | -39.55 | -39.49 | -22.22 |
| Other financial income | 0.02 | 0.06 | 0.94 | ||
| Other financial expenses | -8.16 | -10.39 | -9.99 | -2.06 | -0.48 |
| Pre-tax profit | 378.44 | 407.26 | -49.54 | -41.50 | -21.77 |
| Income taxes | -84.29 | -79.69 | 10.56 | 9.94 | 5.69 |
| Net earnings | 294.15 | 327.57 | -38.98 | -31.56 | -16.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.97 | 301.13 | 244.06 | 199.68 | 155.31 |
| Tangible assets total | 32.97 | 301.13 | 244.06 | 199.68 | 155.31 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 440.31 | 496.67 | 512.28 | 449.67 | 392.04 |
| Inventories total | 440.31 | 496.67 | 512.28 | 449.67 | 392.04 |
| Current trade debtors | 132.43 | 146.03 | 217.12 | 115.33 | 51.65 |
| Prepayments and accrued income | 8.09 | 11.84 | 6.94 | 5.77 | 38.84 |
| Current other receivables | 29.49 | 20.85 | |||
| Current deferred tax assets | 1.67 | 2.87 | 27.43 | 49.37 | 55.05 |
| Short term receivables total | 171.68 | 181.59 | 251.49 | 170.47 | 145.55 |
| Cash and bank deposits | 930.54 | 662.88 | 305.65 | 216.85 | 132.04 |
| Cash and cash equivalents | 930.54 | 662.88 | 305.65 | 216.85 | 132.04 |
| Balance sheet total (assets) | 1 587.50 | 1 654.28 | 1 325.48 | 1 048.67 | 836.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 359.18 | 538.93 | 748.70 | 587.71 | 421.15 |
| Profit of the financial year | 294.15 | 327.57 | -38.98 | -31.56 | -16.08 |
| Shareholders equity total | 846.33 | 1 060.90 | 907.51 | 758.15 | 620.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 180.62 | 239.22 | 223.34 | 187.55 | 134.18 |
| Current owed to participating | 130.44 | 130.02 | 50.35 | 13.06 | 0.55 |
| Short-term deferred tax liabilities | 67.66 | 72.89 | |||
| Other non-interest bearing current liabilities | 362.45 | 151.25 | 144.27 | 89.91 | 82.14 |
| Current liabilities total | 741.17 | 593.38 | 417.96 | 290.52 | 216.87 |
| Balance sheet total (liabilities) | 1 587.50 | 1 654.28 | 1 325.48 | 1 048.67 | 836.94 |
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