K. J. RADIO & TV. OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 55399417
Tromsøparken 3, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -12.43 | -9.88 | -9.88 | -12.91 |
| EBIT | -9.72 | -12.43 | -9.88 | -9.88 | -12.91 |
| Other financial income | 82.42 | 33.85 | 65.50 | 21.90 | 40.80 |
| Other financial expenses | -5.96 | -4.29 | -4.06 | - 120.18 | -4.32 |
| Pre-tax profit | 66.74 | 17.13 | 51.56 | - 108.15 | 23.57 |
| Net earnings | 66.74 | 17.13 | 51.56 | - 108.15 | 23.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 1.88 | 3.03 | 1.00 | 4.82 | 3.69 |
| Short term receivables total | 1.88 | 3.03 | 1.00 | 4.82 | 3.69 |
| Other current investments | 774.71 | 721.36 | 691.36 | 503.75 | 447.03 |
| Cash and bank deposits | 18.28 | 10.16 | 11.21 | 6.85 | 8.27 |
| Cash and cash equivalents | 792.98 | 731.52 | 702.56 | 510.59 | 455.30 |
| Balance sheet total (assets) | 794.87 | 734.55 | 703.56 | 515.41 | 458.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 438.13 | 424.87 | 362.00 | 333.56 | 145.41 |
| Profit of the financial year | 66.74 | 17.13 | 51.56 | - 108.15 | 23.57 |
| Shareholders equity total | 784.87 | 722.00 | 693.56 | 505.41 | 448.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 2.55 | ||||
| Current liabilities total | 10.00 | 12.55 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 794.87 | 734.55 | 703.56 | 515.41 | 458.99 |
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