TURNER BROADCASTING SYSTEM DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26404509

H.C. Andersens Boulevard 1, 1553 København V

Free credit report

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	112.54	132.69	138.57
External services	-83.31	- 112.23	- 113.30
Gross profit	29.23	20.47	25.26	6.09	10.98
Employee benefit expenses	-19.22	-15.96	-16.80	-7.07	-6.29
Total depreciation	-0.09	-0.06
EBIT	9.92	4.44	8.47	-0.98	4.69
Other financial income	0.45	2.15	0.30	5.27	1.55
Other financial expenses	-4.67		-0.15	-0.58	-3.95
Pre-tax profit	5.69	6.59	8.61	3.71	2.29
Income taxes	-1.33	-1.47	-1.90	-0.85	-0.51
Net earnings	4.36	5.12	6.71	2.86	1.78

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	0.06
Tangible assets total	0.06
Investments total	0.58	0.58	0.58	0.58
Long term receivables total
Inventories total
Current trade debtors	26.41	26.92	28.89	46.18	11.96
Current amounts owed by group member comp.				17.40	20.11
Current other receivables	0.41				0.35
Current deferred tax assets	0.05	0.28	0.04	1.88	0.64
Short term receivables total	26.86	27.20	28.93	65.46	33.06
Cash and bank deposits	58.03	38.07	41.40	16.83	24.66
Cash and cash equivalents	58.03	38.07	41.40	16.83	24.66
Balance sheet total (assets)	85.54	65.84	70.91	82.86	57.72

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	0.13	0.13	0.13
Retained earnings	19.69	24.05	29.17	35.87	38.74
Profit of the financial year	4.36	5.12	6.71	2.86	1.78
Shareholders equity total	24.17	29.29	36.00	38.86	40.64
Provisions			-0.28
Non-current other liabilities	0.55	1.87	0.43
Non-current deferred tax liabilities				0.30
Non-current liabilities total	0.55	1.87	0.43	0.30
Current loans from credit institutions		0.36
Current trade creditors	3.96	4.59	1.69	0.21	1.21
Current owed to group member	50.74	21.18	30.61	41.12	14.39
Short-term deferred tax liabilities	0.23	0.25	0.39
Other non-interest bearing current liabilities	5.88	8.31	1.75	1.47	1.44
Accruals and deferred income			0.03	0.91	0.05
Current liabilities total	60.81	34.68	34.47	43.70	17.09
Balance sheet total (liabilities)	85.54	65.84	70.63	82.86	57.72

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