TV 2 BIB A/S — Credit Rating and Financial Key Figures
CVR number: 26475589
Rugårdsvej 25, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 730.00 | 3 368.00 | 7 640.00 | 7 016.00 | 6 902.00 |
| Costs of manufacturing | -5 591.00 | -14.00 | -3.00 | -3.00 | -4.00 |
| Gross profit | 7 139.00 | 3 354.00 | 7 510.00 | 6 920.00 | 6 807.00 |
| Costs of management | - 127.00 | - 126.00 | - 127.00 | -93.00 | -91.00 |
| EBIT | 7 012.00 | 3 228.00 | 7 510.00 | 6 920.00 | 6 807.00 |
| Other financial income | 15.00 | 17.00 | 20.00 | ||
| Other financial expenses | -3.00 | -34.00 | -5.00 | -8.00 | |
| Pre-tax profit | 7 009.00 | 3 243.00 | 7 476.00 | 6 932.00 | 6 819.00 |
| Income taxes | -1 542.00 | - 714.00 | -1 645.00 | -1 525.00 | -1 500.00 |
| Net earnings | 5 467.00 | 2 529.00 | 5 831.00 | 5 407.00 | 5 319.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 232.00 | ||||
| Long term receivables total | 232.00 | ||||
| Raw materials and consumables | 3 567.00 | 440.00 | 1 263.00 | ||
| Finished products/goods | 536.00 | 10 044.00 | |||
| Inventories total | 536.00 | 10 044.00 | 3 567.00 | 440.00 | 1 263.00 |
| Current amounts owed by group member comp. | 12 556.00 | 950.00 | 10 443.00 | 11 108.00 | 5 391.00 |
| Current other receivables | 1 567.00 | ||||
| Current deferred tax assets | 33.00 | 78.00 | 1 310.00 | ||
| Short term receivables total | 12 556.00 | 2 550.00 | 10 443.00 | 11 186.00 | 6 701.00 |
| Balance sheet total (assets) | 13 324.00 | 12 594.00 | 14 010.00 | 11 626.00 | 7 964.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 7 000.00 | 7 000.00 | 6 500.00 | 5 000.00 | |
| Retained earnings | -5 310.00 | 157.00 | -4 314.00 | -4 983.00 | -4 576.00 |
| Profit of the financial year | 5 467.00 | 2 529.00 | 5 831.00 | 5 407.00 | 5 319.00 |
| Shareholders equity total | 7 857.00 | 3 386.00 | 9 217.00 | 7 624.00 | 6 443.00 |
| Provisions | 174.00 | 330.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 19.00 | 19.00 | 17.00 | 20.00 | 19.00 |
| Current owed to group member | 9 015.00 | ||||
| Short-term deferred tax liabilities | 2 297.00 | 946.00 | 1 466.00 | ||
| Other non-interest bearing current liabilities | 3 151.00 | 3 500.00 | 2 516.00 | 1 500.00 | |
| Current liabilities total | 5 467.00 | 9 034.00 | 4 463.00 | 4 002.00 | 1 521.00 |
| Balance sheet total (liabilities) | 13 324.00 | 12 594.00 | 14 010.00 | 11 626.00 | 7 964.00 |
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