Digital Radio Cibicom A/S — Credit Rating and Financial Key Figures
CVR number: 38045687
Industriparken 35, 2750 Ballerup
info@cibicom.dk
tel: 70118011
www.digitalradio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.66 | 102.27 | 65.56 | 203.03 | 66.42 |
| EBIT | 59.66 | 102.27 | 65.56 | 203.03 | 66.42 |
| Other financial income | 21.87 | 12.19 | |||
| Other financial expenses | -7.32 | -8.99 | -1.16 | -0.04 | -0.04 |
| Pre-tax profit | 52.35 | 93.28 | 64.40 | 224.86 | 78.57 |
| Income taxes | -11.46 | -20.50 | -14.17 | -49.46 | -17.28 |
| Net earnings | 40.88 | 72.78 | 50.23 | 175.40 | 61.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 138.34 | 648.39 | 7.03 | ||
| Current amounts owed by group member comp. | 3 000.00 | 2 985.83 | 2 985.83 | ||
| Current other receivables | 19.68 | 18.10 | 19.29 | 18.52 | 18.00 |
| Short term receivables total | 1 158.02 | 666.50 | 3 019.29 | 3 004.35 | 3 010.86 |
| Cash and bank deposits | 2 484.10 | 1 721.83 | 961.66 | 440.94 | 598.61 |
| Cash and cash equivalents | 2 484.10 | 1 721.83 | 961.66 | 440.94 | 598.61 |
| Balance sheet total (assets) | 3 642.13 | 2 388.33 | 3 980.95 | 3 445.29 | 3 609.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 62.66 | 103.54 | 176.32 | 226.54 | 401.95 |
| Profit of the financial year | 40.88 | 72.78 | 50.23 | 175.40 | 61.28 |
| Shareholders equity total | 603.54 | 676.32 | 726.54 | 901.95 | 963.23 |
| Non-current other liabilities | 1 288.51 | 1 290.94 | 1 324.35 | 1 324.35 | 1 467.64 |
| Non-current liabilities total | 1 288.51 | 1 290.94 | 1 324.35 | 1 324.35 | 1 467.64 |
| Current trade creditors | 59.00 | 48.10 | 174.92 | 48.75 | 51.00 |
| Current owed to group member | 1 327.97 | 1 389.59 | 769.33 | 758.85 | |
| Short-term deferred tax liabilities | 11.46 | 20.50 | 14.17 | 49.46 | 17.28 |
| Accruals and deferred income | 351.64 | 352.46 | 351.38 | 351.46 | 351.46 |
| Current liabilities total | 1 750.07 | 421.06 | 1 930.06 | 1 218.99 | 1 178.60 |
| Balance sheet total (liabilities) | 3 642.13 | 2 388.33 | 3 980.95 | 3 445.29 | 3 609.47 |
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