Radio FM4 A/S — Credit Rating and Financial Key Figures
CVR number: 40447482
Banegårdspladsen 11, 8000 Aarhus C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.32 | 97.83 | 98.38 | 104.74 | 109.20 |
| Other operating income | 1.79 | 1.52 | |||
| Purchases during the financial year | -33.93 | -34.81 | |||
| External services | -25.46 | -27.41 | |||
| Gross profit | 38.95 | 49.24 | 47.97 | 47.13 | 48.50 |
| Employee benefit expenses | -45.13 | -46.22 | |||
| Total depreciation | -2.03 | -2.15 | |||
| EBIT | 1.24 | 1.66 | 1.62 | -0.02 | 0.13 |
| Other financial income | 1.76 | 1.56 | |||
| Other financial expenses | -0.09 | -0.09 | |||
| Pre-tax profit | 0.97 | 1.24 | 1.25 | 1.64 | 1.60 |
| Income taxes | -0.37 | -0.36 | |||
| Net earnings | 0.97 | 1.24 | 1.25 | 1.27 | 1.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.11 | ||||
| Intangible assets total | 1.11 | ||||
| Buildings | 4.17 | 3.13 | |||
| Tangible assets total | 4.17 | 3.13 | |||
| Investments total | 52.86 | 59.59 | 57.25 | 1.54 | 1.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.23 | 54.41 | |||
| Prepayments and accrued income | 1.65 | 1.19 | |||
| Current other receivables | 0.22 | 0.17 | |||
| Short term receivables total | 52.10 | 55.77 | |||
| Balance sheet total (assets) | 52.86 | 59.59 | 57.25 | 58.92 | 60.61 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.99 | 25.98 | 25.99 | 1.00 | 1.00 |
| Shares repurchased | 1.25 | 1.25 | |||
| Other reserves | 0.87 | ||||
| Retained earnings | -0.97 | -1.24 | -1.25 | 21.62 | 22.51 |
| Profit of the financial year | 0.97 | 1.24 | 1.25 | 1.27 | 1.25 |
| Shareholders equity total | 25.99 | 25.98 | 25.99 | 26.01 | 26.01 |
| Provisions | 0.82 | 0.61 | |||
| Non-current deferred tax liabilities | 2.45 | 2.54 | |||
| Non-current liabilities total | 2.45 | 2.54 | |||
| Current trade creditors | 0.66 | 0.54 | |||
| Current owed to group member | 8.35 | 7.47 | |||
| Short-term deferred tax liabilities | 0.40 | 0.57 | |||
| Other non-interest bearing current liabilities | 6.57 | 10.42 | |||
| Accruals and deferred income | 13.66 | 12.45 | |||
| Current liabilities total | 29.64 | 31.45 | |||
| Balance sheet total (liabilities) | 25.99 | 25.98 | 25.99 | 58.92 | 60.61 |
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