DEN KORTE AVIS ApS — Credit Rating and Financial Key Figures
CVR number: 36470887
Von Ostensgade 22, 2791 Dragør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 628.18 | 574.64 | 511.39 | 409.85 | 307.54 |
| Costs of manufacturing | - 249.68 | -28.83 | -12.75 | -97.69 | -2.00 |
| External services | - 251.71 | - 269.31 | - 214.22 | - 221.05 | - 263.76 |
| Gross profit | 126.79 | 276.50 | 284.42 | 91.10 | 41.78 |
| Employee benefit expenses | - 222.13 | - 255.63 | - 133.66 | - 243.54 | - 268.42 |
| EBIT | -95.33 | 20.88 | 150.77 | - 152.44 | - 226.65 |
| Other financial income | 2.19 | ||||
| Other financial expenses | -2.23 | -9.14 | -9.15 | -7.80 | -6.06 |
| Pre-tax profit | -97.57 | 11.74 | 141.61 | - 160.24 | - 230.51 |
| Income taxes | 0.72 | -0.25 | |||
| Net earnings | -96.84 | 11.49 | 141.61 | - 160.24 | - 230.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.47 | 64.06 | 36.70 | 17.32 | |
| Current amounts owed by group member comp. | 164.54 | ||||
| Prepayments and accrued income | 8.92 | 43.98 | 8.91 | 7.90 | 8.92 |
| Current other receivables | 149.27 | 65.48 | 20.07 | 15.68 | |
| Short term receivables total | 489.20 | 109.46 | 72.98 | 64.67 | 41.92 |
| Cash and bank deposits | 346.97 | 613.64 | 739.77 | 467.84 | 204.61 |
| Cash and cash equivalents | 346.97 | 613.64 | 739.77 | 467.84 | 204.61 |
| Balance sheet total (assets) | 836.17 | 723.09 | 812.75 | 532.51 | 246.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | - 114.00 | ||||
| Retained earnings | 412.20 | 164.98 | 176.47 | 204.08 | 43.85 |
| Profit of the financial year | -96.84 | 11.49 | 141.61 | - 160.24 | - 230.51 |
| Shareholders equity total | 365.36 | 226.47 | 368.08 | 93.85 | - 136.66 |
| Non-current owed to group member | 296.08 | 373.42 | 365.79 | 366.20 | 309.50 |
| Non-current deferred tax liabilities | 16.50 | 16.50 | 16.50 | 16.50 | |
| Non-current liabilities total | 296.08 | 389.92 | 382.29 | 382.70 | 326.00 |
| Current trade creditors | 8.42 | 3.95 | |||
| Other non-interest bearing current liabilities | 166.31 | 102.75 | 62.38 | 55.96 | 57.19 |
| Current liabilities total | 174.73 | 106.70 | 62.38 | 55.96 | 57.19 |
| Balance sheet total (liabilities) | 836.17 | 723.09 | 812.75 | 532.51 | 246.53 |
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