Channel One ApS — Credit Rating and Financial Key Figures
CVR number: 36731192
Vingårdstræde 17, 1070 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1.80 |
| EBIT | -1.80 |
| Other financial expenses | -0.03 |
| Net income from associates (fin.) | 21.04 |
| Pre-tax profit | 19.21 |
| Income taxes | 0.42 |
| Net earnings | 19.63 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 21.04 |
| Investments total | 21.04 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 8.27 |
| Short term receivables total | 8.27 |
| Balance sheet total (assets) | 29.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.00 | -64.00 | -64.00 | -62.00 | -61.71 |
| Profit of the financial year | 19.63 | ||||
| Shareholders equity total | -14.00 | -14.00 | -14.00 | -12.00 | 7.92 |
| Non-current deferred tax liabilities | 7.85 | ||||
| Non-current liabilities total | 7.85 | ||||
| Current loans from credit institutions | 0.93 | ||||
| Current owed to group member | 12.00 | 12.00 | 12.00 | 12.00 | 12.61 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | ||
| Current liabilities total | 14.00 | 14.00 | 14.00 | 12.00 | 13.54 |
| Balance sheet total (liabilities) | 29.31 |
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