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K.T. RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 20475870
Vesterbrogade 179-181, 1800 Frederiksberg C
tel: 33311606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 532.33 | 1 905.72 | 1 871.95 | 2 146.20 | 2 126.76 |
| Employee benefit expenses | -1 873.28 | -2 031.05 | -1 902.05 | -1 766.18 | -1 793.40 |
| Total depreciation | - 138.74 | - 344.37 | - 330.00 | - 330.00 | - 330.00 |
| EBIT | 520.31 | - 469.70 | - 360.10 | 50.02 | 3.36 |
| Other financial income | 3.71 | 0.97 | 6.26 | 6.31 | 10.10 |
| Other financial expenses | -17.31 | -24.57 | -23.86 | -14.57 | -38.43 |
| Pre-tax profit | 506.71 | - 493.30 | - 377.70 | 41.76 | -24.97 |
| Income taxes | - 116.14 | 103.00 | 79.23 | -17.28 | -2.81 |
| Net earnings | 390.57 | - 390.30 | - 298.47 | 24.48 | -27.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 540.00 | 1 210.00 | 880.00 | 550.00 | 220.00 |
| Machinery and equipment | 14.37 | ||||
| Tangible assets total | 1 554.37 | 1 210.00 | 880.00 | 550.00 | 220.00 |
| 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 | 1 620.00 |
| Inventories total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 620.00 |
| Current trade debtors | 72.13 | 99.03 | 80.15 | 95.51 | 94.47 |
| Current other receivables | 115.94 | 4.68 | |||
| Current deferred tax assets | 61.07 | 114.51 | 97.23 | 92.56 | |
| Short term receivables total | 188.07 | 160.10 | 199.34 | 192.74 | 187.02 |
| Other current investments | 9.66 | 10.34 | 15.76 | 18.19 | 23.49 |
| Cash and bank deposits | 1 813.83 | 1 534.53 | 931.52 | 1 260.33 | 1 001.59 |
| Cash and cash equivalents | 1 823.49 | 1 544.87 | 947.28 | 1 278.52 | 1 025.08 |
| Balance sheet total (assets) | 4 611.30 | 3 960.35 | 3 071.99 | 3 066.64 | 3 097.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 234.49 | 1 625.06 | 1 234.76 | 936.29 | 960.77 |
| Profit of the financial year | 390.57 | - 390.30 | - 298.47 | 24.48 | -27.77 |
| Shareholders equity total | 1 750.06 | 1 359.76 | 1 061.29 | 1 085.77 | 1 057.99 |
| Provisions | 41.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 365.46 | 518.51 | 437.80 | 222.09 | 240.61 |
| Current owed to group member | 1 311.36 | 1 338.42 | 1 324.43 | 1 337.34 | 1 350.70 |
| Short-term deferred tax liabilities | 70.85 | ||||
| Other non-interest bearing current liabilities | 1 071.66 | 743.65 | 248.48 | 421.45 | 448.18 |
| Current liabilities total | 2 819.32 | 2 600.59 | 2 010.71 | 1 980.88 | 2 039.49 |
| Balance sheet total (liabilities) | 4 611.30 | 3 960.35 | 3 071.99 | 3 066.64 | 3 097.49 |
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