GERT RADIO & TV ApS — Credit Rating and Financial Key Figures
CVR number: 14757686
Algade 45 A, 4230 Skælskør
gn@gertradio.dk
tel: 58191097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.46 | 108.00 | 66.00 | 48.00 | 48.00 |
| External services | -17.55 | -18.95 | -19.39 | -15.54 | |
| Gross profit | 28.46 | 90.45 | 47.04 | 28.60 | 32.46 |
| Total depreciation | -39.07 | -39.07 | -39.07 | -39.07 | |
| EBIT | 28.46 | 51.38 | 7.98 | -10.46 | -6.61 |
| Other financial expenses | -16.25 | -10.42 | -2.92 | -1.99 | -2.22 |
| Pre-tax profit | 12.20 | 40.96 | 5.06 | -12.46 | -8.83 |
| Income taxes | -1.20 | -5.54 | -2.02 | -2.98 | |
| Net earnings | 12.20 | 39.76 | -0.48 | -14.48 | -11.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 262.01 | 222.94 | 183.87 | 144.80 | 105.73 |
| Tangible assets total | 262.01 | 222.94 | 183.87 | 144.80 | 105.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 360.62 | 95.81 | 128.25 | 149.07 | 175.94 |
| Cash and cash equivalents | 360.62 | 95.81 | 128.25 | 149.07 | 175.94 |
| Balance sheet total (assets) | 622.63 | 318.75 | 312.12 | 293.87 | 281.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 367.00 | 367.00 | 367.00 | 367.00 | 367.00 |
| Other reserves | 354.36 | 354.36 | 354.36 | 354.36 | 354.36 |
| Retained earnings | - 473.00 | - 460.80 | - 421.04 | - 421.52 | - 436.01 |
| Profit of the financial year | 12.20 | 39.76 | -0.48 | -14.48 | -11.80 |
| Shareholders equity total | 260.56 | 300.32 | 299.84 | 285.36 | 273.55 |
| Non-current loans from credit institutions | 316.99 | ||||
| Non-current liabilities total | 316.99 | ||||
| Current loans from credit institutions | 23.35 | ||||
| Short-term deferred tax liabilities | 1.20 | 5.56 | 2.02 | 1.67 | |
| Other non-interest bearing current liabilities | 21.72 | 17.22 | 6.72 | 6.49 | 6.46 |
| Current liabilities total | 45.08 | 18.43 | 12.28 | 8.52 | 8.12 |
| Balance sheet total (liabilities) | 622.63 | 318.75 | 312.12 | 293.87 | 281.68 |
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