Radio Viva ApS — Credit Rating and Financial Key Figures
CVR number: 39502143
Herredsfogedvej 2, Sdr Hygum 6630 Rødding
ole@radioglobus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.54 | 427.32 | 221.35 | 348.09 | 95.61 |
| Employee benefit expenses | - 841.11 | - 925.44 | - 528.90 | - 656.57 | - 481.82 |
| Other operating expenses | -31.96 | -13.81 | |||
| Total depreciation | -15.33 | -12.53 | -10.53 | -4.63 | -0.58 |
| EBIT | - 326.91 | - 510.65 | - 350.04 | - 313.11 | - 400.59 |
| Other financial income | 0.90 | 0.70 | 10.53 | ||
| Other financial expenses | -5.48 | -6.35 | -4.20 | -40.28 | -5.66 |
| Pre-tax profit | - 332.39 | - 516.11 | - 354.24 | - 352.69 | - 395.72 |
| Income taxes | 72.65 | 113.29 | 77.83 | 73.06 | 85.70 |
| Net earnings | - 259.74 | - 402.82 | - 276.41 | - 279.63 | - 310.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.00 | ||||
| Intangible assets total | 2.00 | ||||
| Buildings | 43.76 | 37.86 | |||
| Machinery and equipment | 14.45 | 9.83 | 5.20 | 0.58 | |
| Tangible assets total | 58.21 | 47.68 | 5.20 | 0.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.47 | 75.12 | 193.83 | 32.47 | 87.75 |
| Current amounts owed by group member comp. | 27.68 | ||||
| Prepayments and accrued income | 50.21 | 16.33 | 30.63 | 14.45 | 17.11 |
| Current other receivables | 20.19 | 154.94 | 8.73 | 8.50 | 9.12 |
| Current deferred tax assets | 73.35 | 114.29 | 73.43 | 73.08 | 87.21 |
| Short term receivables total | 373.90 | 360.68 | 306.63 | 128.50 | 201.19 |
| Cash and bank deposits | 53.20 | 2.83 | |||
| Cash and cash equivalents | 53.20 | 2.83 | |||
| Balance sheet total (assets) | 434.11 | 461.57 | 311.83 | 129.08 | 204.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 509.36 | - 769.10 | -1 171.92 | -1 448.33 | -1 727.96 |
| Profit of the financial year | - 259.74 | - 402.82 | - 276.41 | - 279.63 | - 310.02 |
| Shareholders equity total | - 569.10 | - 971.92 | -1 248.33 | -1 527.96 | -1 837.98 |
| Provisions | 3.40 | 4.40 | |||
| Non-current other liabilities | 86.84 | 87.82 | |||
| Non-current liabilities total | 86.84 | 87.82 | |||
| Current loans from credit institutions | 26.76 | 45.76 | 23.95 | ||
| Current trade creditors | 383.31 | 541.72 | 788.77 | 700.81 | 884.71 |
| Current owed to group member | 205.00 | 308.20 | 380.63 | 727.63 | 977.63 |
| Other non-interest bearing current liabilities | 297.90 | 491.34 | 345.00 | 204.65 | 179.66 |
| Current liabilities total | 912.97 | 1 341.26 | 1 560.15 | 1 657.04 | 2 042.00 |
| Balance sheet total (liabilities) | 434.11 | 461.57 | 311.83 | 129.08 | 204.02 |
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