Risskov Mediehus ApS — Credit Rating and Financial Key Figures
CVR number: 38898329
Bogøvej 15, 8382 Hinnerup
tel: 86726023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.82 | 1 921.95 | 2 144.16 | 1 637.28 | 1 194.14 |
| Employee benefit expenses | -1 242.84 | -1 951.91 | -2 031.50 | -1 988.43 | -1 065.42 |
| EBIT | 189.98 | -29.96 | 112.66 | - 351.16 | 128.72 |
| Other financial income | 2.70 | 1.40 | 1.20 | ||
| Other financial expenses | -0.29 | -0.99 | -1.30 | -2.23 | -3.89 |
| Pre-tax profit | 189.69 | -28.25 | 112.76 | - 352.19 | 124.83 |
| Income taxes | -43.99 | -27.74 | 63.48 | -27.48 | |
| Net earnings | 145.70 | -28.25 | 85.02 | - 288.71 | 97.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.45 | 437.97 | 411.73 | 65.51 | 33.89 |
| Current other receivables | 1.10 | 2.27 | 4.68 | 2.27 | |
| Current deferred tax assets | 81.47 | 53.99 | |||
| Short term receivables total | 289.45 | 439.07 | 414.00 | 151.66 | 90.16 |
| Cash and bank deposits | 140.83 | 408.96 | 889.52 | 180.26 | 537.71 |
| Cash and cash equivalents | 140.83 | 408.96 | 889.52 | 180.26 | 537.71 |
| Balance sheet total (assets) | 430.28 | 848.02 | 1 303.53 | 331.92 | 627.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.27 | 229.26 | 182.58 | 267.60 | -21.11 |
| Profit of the financial year | 145.70 | -28.25 | 85.02 | - 288.71 | 97.35 |
| Shareholders equity total | 233.97 | 251.01 | 317.60 | 28.89 | 126.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.74 | ||||
| Other non-interest bearing current liabilities | 139.56 | 597.01 | 985.93 | 303.03 | 501.63 |
| Current liabilities total | 196.31 | 597.01 | 985.93 | 303.03 | 501.63 |
| Balance sheet total (liabilities) | 430.28 | 848.02 | 1 303.53 | 331.92 | 627.87 |
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