Risskov Mediehus ApS — Credit Rating and Financial Key Figures
CVR number: 38898329
Bogøvej 15, 8382 Hinnerup
tel: 86726023
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 144.16 | 1 637.28 | 1 194.14 | 562.71 | 924.04 |
| Employee benefit expenses | -2 031.50 | -1 988.43 | -1 065.42 | - 626.37 | - 638.06 |
| EBIT | 112.66 | - 351.16 | 128.72 | -63.66 | 285.98 |
| Other financial income | 1.40 | 1.20 | |||
| Other financial expenses | -1.30 | -2.23 | -3.89 | -0.14 | -0.01 |
| Pre-tax profit | 112.76 | - 352.19 | 124.83 | -63.80 | 285.96 |
| Income taxes | -27.74 | 63.48 | -27.48 | 14.01 | -59.97 |
| Net earnings | 85.02 | - 288.71 | 97.35 | -49.80 | 226.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 411.73 | 65.51 | 33.89 | 62.18 | 224.90 |
| Current other receivables | 2.27 | 4.68 | 2.27 | 5.60 | |
| Current deferred tax assets | 81.47 | 53.99 | 60.00 | 1.04 | |
| Short term receivables total | 414.00 | 151.66 | 90.16 | 127.77 | 225.94 |
| Cash and bank deposits | 889.52 | 180.26 | 537.71 | 184.40 | 469.88 |
| Cash and cash equivalents | 889.52 | 180.26 | 537.71 | 184.40 | 469.88 |
| Balance sheet total (assets) | 1 303.53 | 331.92 | 627.87 | 312.17 | 695.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 182.58 | 267.60 | -21.11 | 76.24 | -41.06 |
| Profit of the financial year | 85.02 | - 288.71 | 97.35 | -49.80 | 226.00 |
| Shareholders equity total | 317.60 | 28.89 | 126.24 | 76.44 | 302.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 985.93 | 303.03 | 501.63 | 235.73 | 393.38 |
| Current liabilities total | 985.93 | 303.03 | 501.63 | 235.73 | 393.38 |
| Balance sheet total (liabilities) | 1 303.53 | 331.92 | 627.87 | 312.17 | 695.82 |
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