Kiss TV ApS — Credit Rating and Financial Key Figures
CVR number: 41309210
Wibrandtsvej 27, 2300 København S
nk@kisstv.dk
tel: 26357059
kisstv.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 920.17 | 168.27 | 146.43 | -93.06 |
| Employee benefit expenses | - 447.95 | - 286.61 | - 161.35 | -92.25 |
| EBIT | 472.23 | - 118.34 | -14.92 | - 185.31 |
| Other financial income | -1.60 | |||
| Other financial expenses | -4.77 | -2.25 | -0.74 | -1.03 |
| Pre-tax profit | 467.45 | - 122.19 | -15.66 | - 186.34 |
| Income taxes | -99.39 | |||
| Net earnings | 368.06 | - 122.19 | -15.66 | - 186.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 20.00 | 151.63 | 86.00 |
| Current amounts owed by group member comp. | 999.16 | 670.78 | 654.00 | 682.02 |
| Current other receivables | 628.77 | 606.16 | 660.05 | |
| Short term receivables total | 1 019.17 | 1 319.55 | 1 411.79 | 1 428.07 |
| Balance sheet total (assets) | 1 039.16 | 1 339.55 | 1 431.79 | 1 448.07 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | |||
| Retained earnings | 312.06 | 245.88 | 230.22 | |
| Profit of the financial year | 368.06 | - 122.19 | -15.66 | - 186.34 |
| Shareholders equity total | 408.06 | 285.88 | 270.22 | 83.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 47.26 | 64.78 | ||
| Current trade creditors | 117.03 | 92.03 | 117.23 | |
| Current owed to participating | 75.00 | 75.00 | 75.00 | 175.00 |
| Current owed to group member | 79.42 | 134.26 | 134.26 | 284.26 |
| Short-term deferred tax liabilities | 99.39 | 99.39 | 117.53 | 27.43 |
| Other non-interest bearing current liabilities | 377.29 | 627.99 | 695.49 | 695.49 |
| Current liabilities total | 631.10 | 1 053.67 | 1 161.57 | 1 364.19 |
| Balance sheet total (liabilities) | 1 039.16 | 1 339.55 | 1 431.79 | 1 448.07 |
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