MYRADIO ApS — Credit Rating and Financial Key Figures
CVR number: 36419423
Sigbrits Allé 6, 2300 København S
tel: 30919333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.10 | 533.82 | 373.28 | 538.67 | 951.41 |
| Employee benefit expenses | - 619.23 | - 531.48 | - 593.89 | - 205.12 | - 320.12 |
| EBIT | 41.86 | 2.34 | - 220.61 | 333.55 | 631.29 |
| Other financial income | 0.00 | 0.02 | 5.28 | ||
| Other financial expenses | -1.99 | -4.25 | -1.85 | -0.10 | -0.18 |
| Pre-tax profit | 39.87 | -1.90 | - 222.45 | 333.47 | 636.39 |
| Income taxes | -9.86 | -0.89 | -25.76 | - 141.52 | |
| Net earnings | 30.00 | -2.80 | - 222.45 | 307.71 | 494.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.04 | 234.62 | 122.04 | 151.63 | 285.97 |
| Current amounts owed by group member comp. | 26.16 | 24.69 | 28.05 | 31.30 | 38.93 |
| Current other receivables | 76.18 | 4.58 | 4.58 | ||
| Short term receivables total | 214.38 | 259.32 | 154.67 | 187.51 | 324.90 |
| Cash and bank deposits | 441.66 | 131.13 | 195.67 | 418.06 | 847.72 |
| Cash and cash equivalents | 441.66 | 131.13 | 195.67 | 418.06 | 847.72 |
| Balance sheet total (assets) | 656.04 | 390.45 | 350.34 | 605.58 | 1 172.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 193.90 | 223.90 | 221.10 | -1.35 | - 293.63 |
| Profit of the financial year | 30.00 | -2.80 | - 222.45 | 307.71 | 494.87 |
| Shareholders equity total | 273.90 | 271.10 | 48.65 | 356.37 | 851.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.39 | ||||
| Short-term deferred tax liabilities | 9.86 | 0.89 | 25.76 | 142.09 | |
| Other non-interest bearing current liabilities | 364.27 | 110.45 | 293.68 | 215.45 | 170.89 |
| Current liabilities total | 382.14 | 119.35 | 301.68 | 249.21 | 321.38 |
| Balance sheet total (liabilities) | 656.04 | 390.45 | 350.34 | 605.58 | 1 172.62 |
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