PILSHUSE RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 24240827
Korsgade 15, 5800 Nyborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 371.00 | 1 386.00 | 1 953.00 | - 251.00 | - 182.26 |
| Employee benefit expenses | -1 964.00 | -1 904.00 | -1 407.00 | - 123.00 | -38.27 |
| Other operating expenses | -0.40 | ||||
| Total depreciation | -83.00 | - 104.00 | -64.00 | -7.00 | -4.69 |
| EBIT | 324.00 | - 622.00 | 482.00 | - 381.00 | - 225.22 |
| Other financial income | 27.00 | 23.00 | 22.00 | 44.00 | 40.56 |
| Other financial expenses | -68.00 | -59.00 | -21.00 | -45.00 | -82.00 |
| Pre-tax profit | 283.00 | - 658.00 | 483.00 | - 382.00 | - 266.66 |
| Income taxes | -64.00 | -17.00 | 2.00 | -67.42 | |
| Net earnings | 219.00 | - 658.00 | 466.00 | - 380.00 | - 334.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185.00 | 136.00 | 7.00 | ||
| Machinery and equipment | 2.54 | ||||
| Other tangible assets | -2.54 | ||||
| Tangible assets total | 185.00 | 136.00 | 7.00 | ||
| Participating interests | 1 566.00 | 1 581.99 | |||
| Investments total | 1 566.00 | 1 581.99 | |||
| Non-curr. owed by particip. interest comp. | 2 554.00 | ||||
| Non-current loans receivable | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Deferred tax assets | 67.00 | ||||
| Long term receivables total | 85.00 | 85.00 | 2 639.00 | 152.00 | 85.00 |
| Finished products/goods | 4 430.00 | 2 259.00 | |||
| Inventories total | 4 430.00 | 2 259.00 | |||
| Current trade debtors | 1 429.00 | 1 139.00 | 1 647.00 | 245.00 | 136.28 |
| Current amounts owed by group member comp. | 184.00 | 890.00 | 944.48 | ||
| Prepayments and accrued income | 99.00 | 53.00 | 7.00 | ||
| Current other receivables | 23.00 | 122.00 | 42.00 | 50.00 | 36.73 |
| Current deferred tax assets | 81.00 | 82.00 | 65.00 | ||
| Short term receivables total | 1 533.00 | 1 442.00 | 1 991.00 | 1 192.00 | 1 117.49 |
| Cash and bank deposits | 457.00 | 397.00 | 71.00 | ||
| Cash and cash equivalents | 457.00 | 397.00 | 71.00 | ||
| Balance sheet total (assets) | 6 690.00 | 4 319.00 | 4 708.00 | 2 910.00 | 2 784.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 120.00 | 400.00 | |||
| Retained earnings | 1 893.00 | 2 112.00 | 1 054.00 | 1 520.00 | 1 139.94 |
| Profit of the financial year | 219.00 | - 658.00 | 466.00 | - 380.00 | - 334.08 |
| Shareholders equity total | 2 532.00 | 1 754.00 | 2 220.00 | 1 440.00 | 1 105.86 |
| Non-current loans from credit institutions | 1 507.80 | ||||
| Non-current other liabilities | 91.00 | ||||
| Non-current liabilities total | 91.00 | 1 507.80 | |||
| Current loans from credit institutions | 120.22 | 991.00 | 1 295.00 | 39.27 | |
| Current trade creditors | 1 635.00 | 294.00 | 653.00 | 165.00 | 131.56 |
| Current owed to group member | 924.00 | 925.00 | |||
| Other non-interest bearing current liabilities | 1 478.78 | 1 255.00 | 844.00 | 10.00 | 0.00 |
| Current liabilities total | 4 158.00 | 2 474.00 | 2 488.00 | 1 470.00 | 170.83 |
| Balance sheet total (liabilities) | 6 690.00 | 4 319.00 | 4 708.00 | 2 910.00 | 2 784.48 |
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