Radio Victoria ApS — Credit Rating and Financial Key Figures
CVR number: 36459646
Herredsfogedvej 2, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 436.19 | 2 274.39 | 2 074.40 | 2 009.36 | 2 146.92 |
| Employee benefit expenses | -2 516.12 | -2 030.95 | -1 917.12 | -2 006.53 | -2 089.90 |
| Other operating expenses | -1.51 | ||||
| Total depreciation | -58.93 | -55.15 | -52.45 | -33.95 | -33.23 |
| EBIT | - 138.87 | 188.29 | 104.83 | -32.64 | 23.78 |
| Other financial income | 0.77 | 0.38 | 0.18 | 0.12 | 0.10 |
| Other financial expenses | -1.17 | -1.89 | -3.67 | -0.23 | -1.86 |
| Net income from associates (fin.) | 42.51 | 116.63 | -68.47 | -5.51 | -14.63 |
| Pre-tax profit | -96.75 | 303.41 | 32.88 | -38.26 | 7.40 |
| Income taxes | 29.63 | -42.02 | -25.45 | 5.17 | -9.26 |
| Net earnings | -67.13 | 261.39 | 7.43 | -33.09 | -1.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 31.01 | 24.26 | 20.22 | 16.18 | 12.13 |
| Intangible assets total | 31.01 | 24.26 | 20.22 | 16.18 | 12.13 |
| Machinery and equipment | 161.64 | 113.23 | 64.82 | 34.91 | 5.72 |
| Tangible assets total | 161.64 | 113.23 | 64.82 | 34.91 | 5.72 |
| Holdings in group member companies | 102.15 | 87.52 | |||
| Participating interests | 59.49 | 176.13 | 107.66 | ||
| Investments total | 59.49 | 176.13 | 107.66 | 102.15 | 87.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.53 | 341.49 | 502.75 | 187.20 | 527.25 |
| Current amounts owed by group member comp. | 143.75 | 311.54 | 100.00 | 350.00 | 490.00 |
| Prepayments and accrued income | 197.86 | 248.90 | 271.82 | 267.86 | 220.63 |
| Current other receivables | 333.98 | 1 910.42 | 71.11 | 73.44 | 75.19 |
| Current deferred tax assets | 16.03 | 0.97 | |||
| Short term receivables total | 1 002.14 | 2 812.36 | 945.67 | 879.47 | 1 313.07 |
| Cash and bank deposits | 146.22 | 0.62 | 181.31 | 518.71 | 1.02 |
| Cash and cash equivalents | 146.22 | 0.62 | 181.31 | 518.71 | 1.02 |
| Balance sheet total (assets) | 1 400.51 | 3 126.60 | 1 319.68 | 1 551.41 | 1 419.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 80.26 | 74.75 | 60.12 | ||
| Retained earnings | 388.98 | 321.85 | 502.98 | 515.92 | 497.46 |
| Profit of the financial year | -67.13 | 261.39 | 7.43 | -33.09 | -1.86 |
| Shareholders equity total | 371.85 | 633.24 | 640.67 | 607.58 | 605.72 |
| Provisions | 59.90 | 65.00 | 63.70 | 59.50 | 45.30 |
| Non-current other liabilities | 242.55 | ||||
| Non-current liabilities total | 242.55 | ||||
| Current loans from credit institutions | 62.62 | ||||
| Current trade creditors | 219.60 | 268.24 | 144.26 | 365.85 | 110.67 |
| Current owed to group member | 69.63 | 421.55 | 37.50 | 60.62 | |
| Short-term deferred tax liabilities | 36.92 | 26.75 | 22.49 | ||
| Other non-interest bearing current liabilities | 436.97 | 1 701.65 | 444.29 | 480.98 | 512.04 |
| Current liabilities total | 726.21 | 2 428.36 | 615.30 | 884.33 | 768.45 |
| Balance sheet total (liabilities) | 1 400.51 | 3 126.60 | 1 319.68 | 1 551.41 | 1 419.47 |
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