Radio Viva ApS
CVR number: 39502143
Herredsfogedvej 2, Sdr Hygum 6630 Rødding
ole@radioglobus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.04 | 529.54 | 427.32 | 221.35 | 339.43 |
| Employee benefit expenses | -1 005.45 | - 841.11 | - 925.44 | - 528.90 | - 647.91 |
| Other operating expenses | -31.96 | ||||
| Total depreciation | -14.76 | -15.33 | -12.53 | -10.53 | -4.63 |
| EBIT | - 380.16 | - 326.91 | - 510.65 | - 350.04 | - 313.11 |
| Other financial income | 3.10 | 0.90 | 0.70 | ||
| Other financial expenses | -8.14 | -5.48 | -6.35 | -4.20 | -40.28 |
| Pre-tax profit | - 385.20 | - 332.39 | - 516.11 | - 354.24 | - 352.69 |
| Income taxes | 81.44 | 72.65 | 113.29 | 77.83 | 73.06 |
| Net earnings | - 303.76 | - 259.74 | - 402.82 | - 276.41 | - 279.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6.81 | 2.00 | |||
| Intangible assets total | 6.81 | 2.00 | |||
| Buildings | 49.66 | 43.76 | 37.86 | ||
| Machinery and equipment | 19.08 | 14.45 | 9.83 | 5.20 | 0.58 |
| Tangible assets total | 68.73 | 58.21 | 47.68 | 5.20 | 0.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.28 | 202.47 | 75.12 | 193.83 | 32.47 |
| Current amounts owed by group member comp. | 55.26 | 27.68 | |||
| Prepayments and accrued income | 112.95 | 50.21 | 16.33 | 30.63 | 14.45 |
| Current other receivables | 27.36 | 20.19 | 154.94 | 8.73 | 8.50 |
| Current deferred tax assets | 82.94 | 73.35 | 114.29 | 73.43 | 73.08 |
| Short term receivables total | 416.80 | 373.90 | 360.68 | 306.63 | 128.50 |
| Cash and bank deposits | 53.20 | ||||
| Cash and cash equivalents | 53.20 | ||||
| Balance sheet total (assets) | 492.35 | 434.11 | 461.57 | 311.83 | 129.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 205.60 | - 509.36 | - 769.10 | -1 171.92 | -1 448.33 |
| Profit of the financial year | - 303.76 | - 259.74 | - 402.82 | - 276.41 | - 279.63 |
| Shareholders equity total | - 309.36 | - 569.10 | - 971.92 | -1 248.33 | -1 527.96 |
| Provisions | 2.70 | 3.40 | 4.40 | ||
| Non-current other liabilities | 44.05 | 86.84 | 87.82 | ||
| Non-current liabilities total | 44.05 | 86.84 | 87.82 | ||
| Current loans from credit institutions | 95.71 | 26.76 | 45.76 | 23.95 | |
| Current trade creditors | 291.11 | 383.31 | 541.72 | 788.77 | 700.81 |
| Current owed to group member | 179.38 | 205.00 | 308.20 | 380.63 | 727.63 |
| Other non-interest bearing current liabilities | 188.76 | 297.90 | 491.34 | 345.00 | 204.65 |
| Current liabilities total | 754.95 | 912.97 | 1 341.26 | 1 560.15 | 1 657.04 |
| Balance sheet total (liabilities) | 492.35 | 434.11 | 461.57 | 311.83 | 129.08 |
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