DEN KORTE AVIS ApS — Credit Rating and Financial Key Figures
CVR number: 36470887
Von Ostensgade 22, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 574.64 | 511.39 | 409.85 | ||
| Costs of manufacturing | -28.83 | -12.75 | -97.69 | ||
| External services | - 269.31 | - 214.22 | - 221.05 | ||
| Gross profit | 276.50 | 284.42 | 91.10 | 41.78 | 123.68 |
| Employee benefit expenses | - 255.63 | - 133.66 | - 243.54 | - 268.42 | - 108.53 |
| EBIT | 20.88 | 150.77 | - 152.44 | - 226.65 | 15.15 |
| Other financial income | 4.34 | 0.17 | |||
| Other financial expenses | -9.14 | -9.15 | -7.80 | -10.47 | -1.84 |
| Pre-tax profit | 11.74 | 141.61 | - 160.24 | - 232.78 | 13.48 |
| Income taxes | -0.25 | ||||
| Net earnings | 11.49 | 141.61 | - 160.24 | - 232.78 | 13.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.06 | 36.70 | 13.15 | 24.82 | |
| Prepayments and accrued income | 43.98 | 8.91 | 7.90 | 8.92 | 9.91 |
| Current other receivables | 65.48 | 20.07 | 15.68 | 17.09 | |
| Short term receivables total | 109.46 | 72.98 | 64.67 | 37.75 | 51.81 |
| Cash and bank deposits | 613.64 | 739.77 | 467.84 | 208.78 | 182.14 |
| Cash and cash equivalents | 613.64 | 739.77 | 467.84 | 208.78 | 182.14 |
| Balance sheet total (assets) | 723.09 | 812.75 | 532.51 | 246.53 | 233.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | - 114.00 | ||||
| Retained earnings | 164.98 | 176.47 | 204.08 | 46.12 | - 186.66 |
| Profit of the financial year | 11.49 | 141.61 | - 160.24 | - 232.78 | 13.48 |
| Shareholders equity total | 226.47 | 368.08 | 93.85 | - 136.66 | - 123.19 |
| Non-current owed to group member | 373.42 | 365.79 | 366.20 | ||
| Non-current deferred tax liabilities | 16.50 | 16.50 | 16.50 | ||
| Non-current liabilities total | 389.92 | 382.29 | 382.70 | ||
| Current trade creditors | 3.95 | 36.00 | 36.00 | ||
| Current owed to participating | 0.65 | 0.65 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 102.75 | 62.38 | 55.96 | 346.54 | 320.49 |
| Current liabilities total | 106.70 | 62.38 | 55.96 | 383.19 | 357.14 |
| Balance sheet total (liabilities) | 723.09 | 812.75 | 532.51 | 246.53 | 233.95 |
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