TV HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 19143996
Lyacvej 14 L, 2800 Kongens Lyngby
www.melgaardproductions.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.63 | 180.08 | 345.47 | 390.16 | 482.24 |
| Employee benefit expenses | - 111.48 | - 153.86 | - 306.72 | - 436.35 | - 356.99 |
| Total depreciation | -8.59 | -10.21 | -11.45 | -5.04 | -11.33 |
| EBIT | 45.56 | 16.00 | 27.31 | -51.23 | 113.92 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.03 | -0.30 | -0.13 | -3.19 | -2.56 |
| Pre-tax profit | 45.53 | 15.71 | 27.18 | -54.42 | 111.50 |
| Income taxes | -5.81 | -3.92 | -6.40 | 10.39 | -24.93 |
| Net earnings | 39.73 | 11.79 | 20.78 | -44.03 | 86.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.76 | 15.55 | 4.10 | 33.04 | 21.71 |
| Tangible assets total | 25.76 | 15.55 | 4.10 | 33.04 | 21.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.66 | 17.41 | 61.82 | 6.25 | 38.69 |
| Prepayments and accrued income | 0.71 | 2.59 | 3.43 | ||
| Current other receivables | 6.81 | 2.99 | 17.70 | ||
| Current deferred tax assets | 17.49 | ||||
| Short term receivables total | 35.66 | 17.41 | 69.34 | 29.32 | 59.82 |
| Cash and bank deposits | 78.48 | 136.12 | 146.74 | 135.59 | 206.20 |
| Cash and cash equivalents | 78.48 | 136.12 | 146.74 | 135.59 | 206.20 |
| Balance sheet total (assets) | 139.89 | 169.07 | 220.19 | 197.95 | 287.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 39.73 | 51.52 | 72.30 | 8.27 | |
| Profit of the financial year | 39.73 | 11.79 | 20.78 | -44.03 | 86.57 |
| Shareholders equity total | 89.73 | 101.52 | 122.30 | 78.27 | 164.84 |
| Provisions | 3.41 | 0.90 | 0.57 | ||
| Non-current liabilities total | |||||
| Current bonds | 109.89 | 109.20 | |||
| Current trade creditors | 1.88 | 9.80 | 0.25 | ||
| Current owed to participating | 0.43 | 0.43 | 0.36 | ||
| Short-term deferred tax liabilities | 5.81 | 0.51 | 6.91 | 12.87 | |
| Other non-interest bearing current liabilities | 42.05 | 63.21 | 89.72 | ||
| Current liabilities total | 50.17 | 64.14 | 96.99 | 119.69 | 122.32 |
| Balance sheet total (liabilities) | 139.89 | 169.07 | 220.19 | 197.95 | 287.73 |
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