Viaplay Group Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 13398275
Strandlodsvej 30, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 865.36 | 1 010.52 | 1 117.37 | 1 178.31 | 1 240.19 |
| Other operating income | 19.14 | 8.32 | |||
| External services | - 989.80 | -1 047.28 | |||
| Gross profit | 201.87 | 192.36 | 218.96 | 207.64 | 201.24 |
| Employee benefit expenses | - 128.67 | - 119.22 | |||
| Total depreciation | -0.61 | -0.42 | |||
| EBIT | 116.30 | 54.81 | 64.80 | 78.36 | 81.60 |
| Other financial income | 8.37 | 9.53 | |||
| Other financial expenses | -0.29 | -0.12 | |||
| Net income from associates (fin.) | 7.77 | 7.50 | |||
| Pre-tax profit | 118.30 | 72.80 | 114.48 | 94.20 | 98.51 |
| Income taxes | -20.04 | -22.27 | |||
| Net earnings | 118.30 | 72.80 | 114.48 | 74.16 | 76.24 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.47 | 1.12 | |||
| Advance payments and construction in progress | 0.03 | ||||
| Tangible assets total | 1.47 | 1.15 | |||
| Holdings in group member companies | 79.67 | 87.17 | |||
| Other receivables | 429.69 | 530.14 | 492.09 | 5.30 | 5.41 |
| Investments total | 429.69 | 530.14 | 492.09 | 84.96 | 92.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.96 | 99.76 | |||
| Current amounts owed by group member comp. | 174.98 | 200.87 | |||
| Current owed by particip. interest comp. | 0.40 | ||||
| Prepayments and accrued income | 3.98 | 5.32 | |||
| Current other receivables | 0.14 | 0.02 | |||
| Current deferred tax assets | 0.32 | 0.10 | |||
| Short term receivables total | 358.38 | 306.47 | |||
| Balance sheet total (assets) | 429.69 | 530.14 | 492.09 | 444.82 | 400.20 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 217.53 | 207.76 | 222.25 | 1.00 | 1.00 |
| Shares repurchased | 100.00 | 75.00 | |||
| Other reserves | 47.05 | 54.55 | |||
| Retained earnings | - 118.30 | -72.80 | - 114.48 | -25.80 | -34.14 |
| Profit of the financial year | 118.30 | 72.80 | 114.48 | 74.16 | 76.24 |
| Shareholders equity total | 217.53 | 207.76 | 222.25 | 196.41 | 172.65 |
| Provisions | -0.07 | -0.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 41.67 | 11.11 | |||
| Current owed to group member | 82.90 | 84.46 | |||
| Short-term deferred tax liabilities | 19.68 | 12.69 | |||
| Other non-interest bearing current liabilities | 57.27 | 66.98 | |||
| Accruals and deferred income | 46.88 | 52.30 | |||
| Current liabilities total | 248.41 | 227.55 | |||
| Balance sheet total (liabilities) | 217.53 | 207.76 | 222.25 | 444.74 | 399.88 |
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