K.T. RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 20475870
Vesterbrogade 179-181, 1800 Frederiksberg C
tel: 33311606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 277.85 | 2 532.33 | 1 905.72 | 1 871.95 | 2 189.38 |
| Employee benefit expenses | -1 899.37 | -1 873.28 | -2 031.05 | -1 902.05 | -1 809.36 |
| Total depreciation | -28.74 | - 138.74 | - 344.37 | - 330.00 | - 330.00 |
| EBIT | 349.74 | 520.31 | - 469.70 | - 360.10 | 50.02 |
| Other financial income | 3.71 | 0.97 | 6.26 | 6.31 | |
| Other financial expenses | -8.58 | -17.31 | -24.57 | -23.86 | -14.57 |
| Pre-tax profit | 341.16 | 506.71 | - 493.30 | - 377.70 | 41.76 |
| Income taxes | -80.80 | - 116.14 | 103.00 | 79.23 | -17.28 |
| Net earnings | 260.36 | 390.57 | - 390.30 | - 298.47 | 24.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 540.00 | 1 210.00 | 880.00 | 550.00 | |
| Machinery and equipment | 43.11 | 14.37 | |||
| Tangible assets total | 43.11 | 1 554.37 | 1 210.00 | 880.00 | 550.00 |
| Investments total | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 |
| Long term receivables total | |||||
| Finished products/goods | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade debtors | 46.68 | 72.13 | 99.03 | 80.15 | 95.51 |
| Current other receivables | 4.10 | 115.94 | 4.68 | ||
| Current deferred tax assets | 3.36 | 61.07 | 114.51 | 97.23 | |
| Short term receivables total | 54.15 | 188.07 | 160.10 | 199.34 | 192.74 |
| Other current investments | 6.15 | 9.66 | 10.34 | 15.76 | 18.19 |
| Cash and bank deposits | 2 033.62 | 1 813.83 | 1 534.53 | 931.52 | 1 260.33 |
| Cash and cash equivalents | 2 039.77 | 1 823.49 | 1 544.87 | 947.28 | 1 278.52 |
| Balance sheet total (assets) | 3 182.41 | 4 611.30 | 3 960.35 | 3 071.99 | 3 066.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 974.13 | 1 234.49 | 1 625.06 | 1 234.76 | 936.29 |
| Profit of the financial year | 260.36 | 390.57 | - 390.30 | - 298.47 | 24.48 |
| Shareholders equity total | 1 359.49 | 1 750.06 | 1 359.76 | 1 061.29 | 1 085.77 |
| Provisions | 41.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 578.08 | 365.46 | 518.51 | 437.80 | 222.09 |
| Current owed to group member | 2.59 | 1 311.36 | 1 338.42 | 1 324.43 | 1 337.34 |
| Short-term deferred tax liabilities | 82.84 | 70.85 | |||
| Other non-interest bearing current liabilities | 1 159.40 | 1 071.66 | 743.65 | 248.48 | 421.45 |
| Current liabilities total | 1 822.92 | 2 819.32 | 2 600.59 | 2 010.71 | 1 980.88 |
| Balance sheet total (liabilities) | 3 182.41 | 4 611.30 | 3 960.35 | 3 071.99 | 3 066.64 |
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