TURNER BROADCASTING SYSTEM DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26404509
H.C. Andersens Boulevard 1, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132 692.82 | 138 567.40 | |||
| External services | - 112 227.00 | - 113 304.46 | |||
| Gross profit | 20 465.83 | 25 262.94 | 6 091.25 | 10 982.22 | 8 809.22 |
| Employee benefit expenses | -15 963.14 | -16 796.20 | -7 070.98 | -6 289.90 | -4 383.52 |
| Total depreciation | -59.35 | ||||
| EBIT | 4 443.33 | 8 466.74 | - 979.74 | 4 692.32 | 4 425.69 |
| Other financial income | 2 148.57 | 295.64 | 5 270.38 | 1 548.74 | 1 976.82 |
| Other financial expenses | - 154.72 | - 580.59 | -3 951.21 | -2 410.50 | |
| Pre-tax profit | 6 591.91 | 8 607.66 | 3 710.05 | 2 289.85 | 3 992.02 |
| Income taxes | -1 472.26 | -1 901.60 | - 848.59 | - 513.41 | -1 072.30 |
| Net earnings | 5 119.65 | 6 706.06 | 2 861.46 | 1 776.44 | 2 919.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 578.90 | 578.90 | 578.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26 917.11 | 28 893.59 | 46 175.46 | 11 962.87 | 12 235.40 |
| Current amounts owed by group member comp. | 17 403.27 | 20 109.27 | 19 267.85 | ||
| Current other receivables | 347.63 | 502.12 | |||
| Current deferred tax assets | 279.66 | 36.66 | 1 880.51 | 640.60 | 81.64 |
| Short term receivables total | 27 196.78 | 28 930.26 | 65 459.23 | 33 060.37 | 32 087.01 |
| Cash and bank deposits | 38 066.64 | 41 396.64 | 16 826.83 | 24 664.12 | 54 969.50 |
| Cash and cash equivalents | 38 066.64 | 41 396.64 | 16 826.83 | 24 664.12 | 54 969.50 |
| Balance sheet total (assets) | 65 842.31 | 70 905.80 | 82 864.96 | 57 724.49 | 87 056.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24 048.36 | 29 168.01 | 35 874.07 | 38 735.53 | 40 511.96 |
| Profit of the financial year | 5 119.65 | 6 706.06 | 2 861.46 | 1 776.44 | 2 919.71 |
| Shareholders equity total | 29 293.01 | 35 999.07 | 38 860.53 | 40 636.96 | 43 556.67 |
| Provisions | - 279.66 | ||||
| Non-current other liabilities | 1 868.21 | 434.97 | |||
| Non-current deferred tax liabilities | 304.38 | ||||
| Non-current liabilities total | 1 868.21 | 434.97 | 304.38 | ||
| Current loans from credit institutions | 355.60 | ||||
| Current trade creditors | 4 592.32 | 1 688.57 | 207.91 | 1 213.06 | 1 040.55 |
| Current owed to group member | 21 176.94 | 30 613.06 | 41 116.15 | 14 388.05 | 38 186.40 |
| Short-term deferred tax liabilities | 245.68 | 387.84 | 1 143.88 | ||
| Other non-interest bearing current liabilities | 8 310.55 | 1 753.07 | 1 468.29 | 1 436.23 | 3 032.69 |
| Accruals and deferred income | 29.22 | 907.71 | 50.19 | 96.32 | |
| Current liabilities total | 34 681.10 | 34 471.76 | 43 700.06 | 17 087.53 | 43 499.83 |
| Balance sheet total (liabilities) | 65 842.31 | 70 626.14 | 82 864.96 | 57 724.49 | 87 056.51 |
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