Busse Radio ApS — Credit Rating and Financial Key Figures
CVR number: 26351626
Digtervænget 3, 8400 Ebeltoft
tel: 86344476
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.80 | -46.30 | -17.58 | -13.99 | -53.18 |
| Other operating expenses | -8.75 | -23.57 | |||
| Total depreciation | -4.43 | ||||
| EBIT | - 103.98 | -69.87 | -17.58 | -13.99 | -53.18 |
| Other financial income | 0.75 | 27.20 | 2.51 | 2.50 | 3.50 |
| Other financial expenses | -6.77 | - 123.36 | -8.63 | -7.99 | -1.18 |
| Pre-tax profit | - 110.01 | - 166.03 | -23.70 | -19.49 | -50.86 |
| Net earnings | - 110.01 | - 166.03 | -23.70 | -19.49 | -50.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.57 | ||||
| Tangible assets total | 33.57 | ||||
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current deferred tax assets | 7.05 | ||||
| Short term receivables total | 7.05 | ||||
| Other current investments | 995.37 | ||||
| Cash and bank deposits | 628.38 | 1 381.22 | 1 254.27 | 1 121.96 | 950.51 |
| Cash and cash equivalents | 1 623.75 | 1 381.22 | 1 254.27 | 1 121.96 | 950.51 |
| Balance sheet total (assets) | 1 677.81 | 1 398.77 | 1 264.77 | 1 132.46 | 961.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 535.70 | 1 312.70 | 1 032.27 | 890.76 | 749.28 |
| Profit of the financial year | - 110.01 | - 166.03 | -23.70 | -19.49 | -50.86 |
| Shareholders equity total | 1 661.30 | 1 384.67 | 1 247.96 | 1 114.08 | 945.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.40 | 11.25 | 12.00 | 12.80 | 13.50 |
| Current owed to participating | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| Other non-interest bearing current liabilities | 3.67 | 1.41 | 3.37 | 4.15 | 0.66 |
| Current liabilities total | 16.51 | 14.10 | 16.81 | 18.38 | 15.60 |
| Balance sheet total (liabilities) | 1 677.81 | 1 398.77 | 1 264.77 | 1 132.46 | 961.01 |
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