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Channel One ApS — Credit Rating and Financial Key Figures
CVR number: 36731192
Vingårdstræde 17, 1070 København K
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.00 | -0.07 |
| EBIT | -2.00 | -0.07 |
| Net income from associates (fin.) | 21.00 | -21.04 |
| Pre-tax profit | 19.00 | -21.11 |
| Net earnings | 19.00 | -21.11 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 21.00 |
| Investments total | 21.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 8.00 |
| Short term receivables total | 8.00 |
| Balance sheet total (assets) | 29.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.00 | -64.00 | -62.00 | -61.00 | -42.08 |
| Profit of the financial year | 19.00 | -21.11 | |||
| Shareholders equity total | -14.00 | -14.00 | -12.00 | 8.00 | -13.20 |
| Non-current deferred tax liabilities | 8.00 | ||||
| Non-current liabilities total | 8.00 | ||||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to group member | 12.00 | 12.00 | 12.00 | 12.00 | 5.34 |
| Short-term deferred tax liabilities | 7.85 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 14.00 | 14.00 | 12.00 | 13.00 | 13.20 |
| Balance sheet total (liabilities) | 29.00 |
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