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Radio FM4 A/S — Credit Rating and Financial Key Figures
CVR number: 40447482
Banegårdspladsen 11, 8000 Aarhus C
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.83 | 98.38 | 104.74 | 109.20 | 114.22 |
| Other operating income | 1.52 | 1.73 | |||
| Purchases during the financial year | -34.81 | -38.52 | |||
| External services | -27.41 | -32.16 | |||
| Gross profit | 49.24 | 47.97 | 47.13 | 48.50 | 45.27 |
| Employee benefit expenses | -46.22 | -43.30 | |||
| Total depreciation | -2.15 | -1.04 | |||
| EBIT | 1.66 | 1.62 | -0.02 | 0.13 | 0.92 |
| Other financial income | 1.56 | 0.80 | |||
| Other financial expenses | -0.09 | -0.09 | |||
| Pre-tax profit | 1.24 | 1.25 | 1.27 | 1.60 | 1.62 |
| Income taxes | -0.36 | -0.36 | |||
| Net earnings | 1.24 | 1.25 | 1.27 | 1.25 | 1.26 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.13 | 2.09 | |||
| Tangible assets total | 3.13 | 2.09 | |||
| Investments total | 59.59 | 57.25 | 58.92 | 1.71 | 1.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.41 | 73.15 | |||
| Prepayments and accrued income | 1.19 | 1.35 | |||
| Current other receivables | 0.17 | 0.18 | |||
| Short term receivables total | 55.77 | 74.68 | |||
| Balance sheet total (assets) | 59.59 | 57.25 | 58.92 | 60.61 | 77.98 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 25.98 | 25.99 | 26.01 | 1.00 | 1.00 |
| Shares repurchased | 1.25 | 1.25 | |||
| Retained earnings | -1.24 | -1.25 | -1.27 | 22.51 | 22.51 |
| Profit of the financial year | 1.24 | 1.25 | 1.27 | 1.25 | 1.26 |
| Shareholders equity total | 25.98 | 25.99 | 26.01 | 26.01 | 26.01 |
| Provisions | 0.61 | 0.38 | |||
| Non-current deferred tax liabilities | 2.54 | 2.63 | |||
| Non-current liabilities total | 2.54 | 2.63 | |||
| Current trade creditors | 0.54 | 0.12 | |||
| Current owed to group member | 7.47 | 9.88 | |||
| Short-term deferred tax liabilities | 0.57 | 0.60 | |||
| Other non-interest bearing current liabilities | 10.42 | 4.61 | |||
| Accruals and deferred income | 12.45 | 33.74 | |||
| Current liabilities total | 31.45 | 48.95 | |||
| Balance sheet total (liabilities) | 25.98 | 25.99 | 26.01 | 60.61 | 77.98 |
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