RADIO DIABLO ApS
CVR number: 20874341
Vestergade 165 D, 5700 Svendborg
mail@radiodiablo.dk
tel: 62800874
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 076.13 | 2 286.73 | 4 308.53 | 4 398.50 | 4 060.82 |
| Employee benefit expenses | -3 294.30 | -1 470.76 | -2 673.52 | -2 669.52 | -2 656.19 |
| Total depreciation | - 794.95 | -47.16 | - 132.59 | - 177.98 | - 176.14 |
| EBIT | 986.88 | 768.82 | 1 502.43 | 1 551.00 | 1 228.49 |
| Other financial income | 10.17 | 4.26 | 2.08 | 5.35 | 11.02 |
| Other financial expenses | -6.66 | -6.35 | -17.48 | -15.08 | -0.94 |
| Net income from associates (fin.) | 2 217.20 | ||||
| Pre-tax profit | 990.39 | 766.73 | 3 704.22 | 1 541.27 | 1 238.57 |
| Income taxes | - 222.56 | - 172.36 | - 337.51 | - 339.36 | - 273.88 |
| Net earnings | 767.83 | 594.36 | 3 366.71 | 1 201.91 | 964.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.05 | 301.89 | 363.32 | 311.85 | 656.55 |
| Tangible assets total | 349.05 | 301.89 | 363.32 | 311.85 | 656.55 |
| Holdings in group member companies | 550.00 | 1 040.00 | |||
| Other non-current investments | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other receivables | 0.00 | 0.00 | 0.00 | ||
| Investments total | 550.00 | 1 140.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 100.00 | ||||
| Non-current other receivables | 52.77 | 52.77 | 54.38 | 56.04 | 58.98 |
| Long term receivables total | 152.77 | 52.77 | 54.38 | 56.04 | 58.98 |
| Inventories total | |||||
| Current trade debtors | 1 885.04 | 627.50 | 705.92 | 863.82 | 692.36 |
| Current amounts owed by group member comp. | 500.00 | ||||
| Prepayments and accrued income | 39.87 | 13.33 | 38.40 | ||
| Current other receivables | 17.00 | 67.64 | 20.89 | ||
| Current deferred tax assets | 94.73 | 179.87 | 397.94 | 97.64 | 73.98 |
| Short term receivables total | 2 519.65 | 820.70 | 1 159.27 | 1 029.11 | 787.23 |
| Cash and bank deposits | 1 155.17 | 1 619.41 | 4 438.90 | 2 855.18 | 1 705.28 |
| Cash and cash equivalents | 1 155.17 | 1 619.41 | 4 438.90 | 2 855.18 | 1 705.28 |
| Balance sheet total (assets) | 4 726.64 | 3 934.78 | 6 115.88 | 4 352.18 | 3 308.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 800.00 | 600.00 | 3 000.00 | 1 200.00 | 950.00 |
| Retained earnings | 399.91 | 567.74 | -1 837.90 | 328.82 | 580.72 |
| Profit of the financial year | 767.83 | 594.36 | 3 366.71 | 1 201.91 | 964.68 |
| Shareholders equity total | 2 117.74 | 1 912.10 | 4 678.82 | 2 880.72 | 2 645.41 |
| Non-current other liabilities | 247.77 | 257.61 | |||
| Non-current liabilities total | 247.77 | 257.61 | |||
| Current trade creditors | 576.55 | 189.27 | 190.76 | 122.08 | 49.80 |
| Short-term deferred tax liabilities | 271.10 | 471.61 | 453.09 | 14.91 | 20.23 |
| Other non-interest bearing current liabilities | 1 513.48 | 1 361.80 | 793.22 | 1 334.46 | 592.61 |
| Current liabilities total | 2 361.13 | 2 022.67 | 1 437.06 | 1 471.45 | 662.63 |
| Balance sheet total (liabilities) | 4 726.64 | 4 192.39 | 6 115.88 | 4 352.18 | 3 308.04 |
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