RADIO SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 26294517
Jernbanegade 29, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 036.05 | 3 961.33 | 4 467.00 | 3 893.00 | 3 592.49 |
| Employee benefit expenses | -2 662.79 | -2 744.49 | -2 877.00 | -2 872.00 | -2 708.92 |
| Total depreciation | - 179.86 | - 175.79 | -93.00 | -52.00 | -19.04 |
| EBIT | 1 193.40 | 1 041.05 | 1 497.00 | 969.00 | 864.53 |
| Other financial income | 37.09 | 51.00 | 34.00 | 35.00 | 31.13 |
| Other financial expenses | - 102.01 | -89.01 | - 131.00 | -82.00 | -78.89 |
| Pre-tax profit | 1 128.47 | 1 003.03 | 1 400.00 | 922.00 | 816.77 |
| Income taxes | - 250.56 | - 220.68 | - 315.00 | - 205.00 | - 180.51 |
| Net earnings | 877.91 | 782.35 | 1 085.00 | 717.00 | 636.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13.52 | 6.76 | |||
| Intangible rights | 8.00 | 6.00 | 4.00 | ||
| Goodwill | 92.50 | 11.88 | |||
| Intangible assets total | 106.02 | 18.64 | 8.00 | 6.00 | 4.00 |
| Machinery and equipment | 194.22 | 121.36 | 64.00 | 44.00 | 27.35 |
| Tangible assets total | 194.22 | 121.36 | 64.00 | 44.00 | 27.35 |
| Investments total | 24.10 | 24.10 | 25.00 | 25.00 | 26.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 030.45 | 930.85 | 514.00 | 688.00 | 382.57 |
| Current amounts owed by group member comp. | 2 330.80 | 37.82 | 2 021.00 | 1 502.00 | 1 462.46 |
| Prepayments and accrued income | 35.78 | 23.77 | 24.00 | 29.00 | 24.66 |
| Current other receivables | 18.76 | 97.05 | 10.00 | 27.00 | |
| Current deferred tax assets | 10.96 | 17.00 | 21.00 | 20.53 | |
| Short term receivables total | 3 415.79 | 1 100.44 | 2 586.00 | 2 267.00 | 1 890.21 |
| Cash and bank deposits | 400.79 | 2 079.34 | 1 079.00 | 852.00 | 1 165.18 |
| Cash and cash equivalents | 400.79 | 2 079.34 | 1 079.00 | 852.00 | 1 165.18 |
| Balance sheet total (assets) | 4 140.92 | 3 343.89 | 3 762.00 | 3 194.00 | 3 113.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 870.00 | 780.00 | 1 080.00 | 710.00 | 630.00 |
| Retained earnings | 517.18 | 615.09 | 317.00 | 693.00 | 779.56 |
| Profit of the financial year | 877.91 | 782.35 | 1 085.00 | 717.00 | 636.26 |
| Shareholders equity total | 2 395.09 | 2 307.44 | 2 612.00 | 2 250.00 | 2 175.82 |
| Provisions | 13.25 | ||||
| Non-current loans from credit institutions | 37.50 | 37.50 | |||
| Non-current other liabilities | 271.00 | ||||
| Non-current deferred tax liabilities | 266.33 | 244.88 | 359.00 | 247.00 | 217.44 |
| Non-current liabilities total | 574.83 | 282.38 | 359.00 | 247.00 | 217.44 |
| Advances received | 157.02 | 150.06 | 190.00 | 192.00 | 231.85 |
| Current trade creditors | 32.40 | 42.98 | 61.00 | 38.00 | 45.42 |
| Short-term deferred tax liabilities | 300.17 | ||||
| Other non-interest bearing current liabilities | 668.16 | 561.02 | 540.00 | 467.00 | 442.96 |
| Current liabilities total | 1 157.75 | 754.06 | 791.00 | 697.00 | 720.24 |
| Balance sheet total (liabilities) | 4 140.92 | 3 343.89 | 3 762.00 | 3 194.00 | 3 113.49 |
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