TV Byen ApS — Credit Rating and Financial Key Figures
CVR number: 39542854
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 470.40 | -5.42 | -1 658.25 | -2 778.52 | 127.67 |
| Reduction in value of non-current assets | -4 663.51 | 29 896.97 | -4 832.03 | ||
| EBIT | - 470.40 | -5.42 | -6 321.76 | 27 118.45 | -4 704.36 |
| Other financial income | 742.67 | 92.93 | |||
| Other financial expenses | - 439.67 | - 504.06 | - 435.80 | - 179.35 | -1 360.99 |
| Pre-tax profit | - 167.40 | - 416.55 | -6 757.56 | 26 939.10 | -6 065.35 |
| Income taxes | 36.83 | 89.77 | 1 486.66 | -6 133.16 | - 447.53 |
| Net earnings | - 130.57 | - 326.78 | -5 270.90 | 20 805.95 | -6 512.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108 124.31 | 108 839.61 | 120 000.00 | 246 530.00 | 280 750.00 |
| Tangible assets total | 108 124.31 | 108 839.61 | 120 000.00 | 246 530.00 | 280 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 126.51 | 2 795.08 | 437.46 | ||
| Prepayments and accrued income | 53.42 | 7.63 | |||
| Current other receivables | 2 324.97 | 138.15 | 1 401.45 | 1 204.97 | 2 219.00 |
| Current deferred tax assets | 10.93 | 0.88 | 437.46 | 971.49 | |
| Short term receivables total | 24 462.40 | 2 987.53 | 1 401.45 | 1 642.42 | 3 635.58 |
| Other current investments | 6 380.39 | ||||
| Cash and bank deposits | 4 168.72 | 4 625.74 | 11 365.16 | 7 182.48 | 10 477.30 |
| Cash and cash equivalents | 10 549.11 | 4 625.74 | 11 365.16 | 7 182.48 | 10 477.30 |
| Balance sheet total (assets) | 143 135.83 | 116 452.88 | 132 766.62 | 255 354.90 | 294 862.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 22 000.00 | ||||
| Retained earnings | 18 408.06 | 18 277.49 | 17 950.71 | 12 679.81 | 33 485.76 |
| Profit of the financial year | - 130.57 | - 326.78 | -5 270.90 | 20 805.95 | -6 512.89 |
| Shareholders equity total | 65 277.49 | 42 950.71 | 37 679.81 | 58 485.76 | 51 972.88 |
| Provisions | 11 650.98 | 11 561.77 | 10 075.11 | 16 645.72 | 18 064.74 |
| Non-current loans from credit institutions | 60 000.00 | 60 000.00 | 59 674.16 | 59 674.16 | 55 483.11 |
| Non-current other liabilities | 42.58 | 71.86 | 419.54 | 5 666.46 | |
| Non-current liabilities total | 60 000.00 | 60 042.58 | 59 746.02 | 60 093.70 | 61 149.58 |
| Current loans from credit institutions | 9 934.11 | 59 461.08 | |||
| Current trade creditors | 5 087.72 | 870.21 | 4 751.13 | 17 611.44 | 3 774.41 |
| Current owed to group member | 163.78 | 20 514.55 | 92 584.18 | 100 440.20 | |
| Other non-interest bearing current liabilities | 1 119.64 | 863.83 | |||
| Current liabilities total | 6 207.36 | 1 897.82 | 25 265.68 | 120 129.72 | 163 675.68 |
| Balance sheet total (liabilities) | 143 135.83 | 116 452.88 | 132 766.62 | 255 354.90 | 294 862.88 |
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