RADIO DIABLO ApS — Credit Rating and Financial Key Figures
CVR number: 20874341
Vestergade 165 D, 5700 Svendborg
mail@radiodiablo.dk
tel: 62800874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 286.73 | 4 308.53 | 4 398.50 | 4 060.82 | 3 877.69 |
| Employee benefit expenses | -1 470.76 | -2 673.52 | -2 669.52 | -2 656.19 | -2 730.63 |
| Total depreciation | -47.16 | - 132.59 | - 177.98 | - 176.14 | - 189.07 |
| EBIT | 768.82 | 1 502.43 | 1 551.00 | 1 228.49 | 957.99 |
| Other financial income | 4.26 | 2.08 | 5.35 | 11.02 | 30.04 |
| Other financial expenses | -6.35 | -17.48 | -15.08 | -0.94 | -2.89 |
| Net income from associates (fin.) | 2 217.20 | ||||
| Pre-tax profit | 766.73 | 3 704.22 | 1 541.27 | 1 238.57 | 985.14 |
| Income taxes | - 172.36 | - 337.51 | - 339.36 | - 273.88 | - 218.71 |
| Net earnings | 594.36 | 3 366.71 | 1 201.91 | 964.68 | 766.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.89 | 363.32 | 311.85 | 656.55 | 761.24 |
| Tangible assets total | 301.89 | 363.32 | 311.85 | 656.55 | 761.24 |
| Holdings in group member companies | 1 040.00 | ||||
| Other non-current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 1 140.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 52.77 | 54.38 | 56.04 | 58.98 | 60.78 |
| Long term receivables total | 52.77 | 54.38 | 56.04 | 58.98 | 60.78 |
| Inventories total | |||||
| Current trade debtors | 627.50 | 705.92 | 863.82 | 692.36 | 462.27 |
| Prepayments and accrued income | 13.33 | 38.40 | |||
| Current other receivables | 17.00 | 67.64 | 20.89 | 17.00 | |
| Current deferred tax assets | 179.87 | 397.94 | 97.64 | 73.98 | 121.27 |
| Short term receivables total | 820.70 | 1 159.27 | 1 029.11 | 787.23 | 600.54 |
| Cash and bank deposits | 1 619.41 | 4 438.90 | 2 855.18 | 1 705.28 | 1 963.84 |
| Cash and cash equivalents | 1 619.41 | 4 438.90 | 2 855.18 | 1 705.28 | 1 963.84 |
| Balance sheet total (assets) | 3 934.78 | 6 115.88 | 4 352.18 | 3 308.04 | 3 486.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 600.00 | 3 000.00 | 1 200.00 | 950.00 | 400.00 |
| Retained earnings | 567.74 | -1 837.90 | 328.82 | 580.72 | 1 145.41 |
| Profit of the financial year | 594.36 | 3 366.71 | 1 201.91 | 964.68 | 766.43 |
| Shareholders equity total | 1 912.10 | 4 678.82 | 2 880.72 | 2 645.41 | 2 461.84 |
| Non-current other liabilities | 257.61 | ||||
| Non-current liabilities total | 257.61 | ||||
| Current trade creditors | 189.27 | 190.76 | 122.08 | 49.80 | 501.86 |
| Short-term deferred tax liabilities | 471.61 | 453.09 | 14.91 | 20.23 | |
| Other non-interest bearing current liabilities | 1 361.80 | 793.22 | 1 334.46 | 592.61 | 522.69 |
| Current liabilities total | 2 022.67 | 1 437.06 | 1 471.45 | 662.63 | 1 024.55 |
| Balance sheet total (liabilities) | 4 192.39 | 6 115.88 | 4 352.18 | 3 308.04 | 3 486.39 |
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