Politikens Udviklingsselskab A/S — Credit Rating and Financial Key Figures
CVR number: 39356333
Rådhuspladsen 37, 1550 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 269.00 | -4 134.48 | -2 070.00 | - 221.00 | 855.19 |
| Employee benefit expenses | -3 340.00 | -5 835.40 | -4 003.00 | -2 321.00 | -1 354.45 |
| EBIT | -5 609.00 | -9 969.88 | -6 073.00 | -2 542.00 | - 499.26 |
| Other financial income | 1.33 | 2.00 | 5.00 | 51.07 | |
| Other financial expenses | -35.00 | - 115.09 | -83.00 | -75.00 | -22.15 |
| Pre-tax profit | -5 644.00 | -10 083.64 | -6 154.00 | -2 612.00 | - 470.34 |
| Income taxes | 1 233.00 | 2 224.63 | 1 354.00 | 575.00 | - 186.32 |
| Net earnings | -4 411.00 | -7 859.01 | -4 800.00 | -2 037.00 | - 656.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 46.88 | ||||
| Deferred tax assets | 575.00 | ||||
| Long term receivables total | 46.88 | 575.00 | |||
| Inventories total | |||||
| Current trade debtors | 297.00 | 592.75 | 62.00 | ||
| Current amounts owed by group member comp. | 808.00 | 1 009.35 | |||
| Prepayments and accrued income | 102.00 | 100.00 | |||
| Current other receivables | 368.00 | 496.74 | 244.00 | ||
| Current deferred tax assets | 1 234.00 | 2 216.96 | 1 354.00 | 103.71 | |
| Short term receivables total | 1 899.00 | 3 306.45 | 1 660.00 | 910.00 | 1 213.06 |
| Cash and bank deposits | 138.00 | 186.96 | 1 132.00 | 1 028.00 | 970.54 |
| Cash and cash equivalents | 138.00 | 186.96 | 1 132.00 | 1 028.00 | 970.54 |
| Balance sheet total (assets) | 2 037.00 | 3 540.28 | 2 792.00 | 2 513.00 | 2 183.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 0.08 | 0.24 | |||
| Retained earnings | -76.00 | 7 512.64 | 5 054.00 | 2 254.00 | 517.24 |
| Profit of the financial year | -4 411.00 | -7 859.01 | -4 800.00 | -2 037.00 | - 656.66 |
| Shareholders equity total | -3 987.00 | 153.63 | 754.08 | 717.24 | 360.58 |
| Provisions | -0.08 | -0.24 | |||
| Non-current other liabilities | 167.00 | 520.25 | 537.00 | ||
| Non-current deferred tax liabilities | 551.00 | 573.05 | |||
| Non-current liabilities total | 167.00 | 520.25 | 537.00 | 551.00 | 573.05 |
| Advances received | 437.00 | 972.22 | 541.00 | 766.00 | 583.51 |
| Current trade creditors | 418.00 | 210.87 | 158.00 | 162.00 | 70.43 |
| Current owed to group member | 4 198.00 | 1 548.83 | 503.00 | 6.00 | 32.88 |
| Other non-interest bearing current liabilities | 804.00 | 134.48 | 299.00 | 311.00 | 563.16 |
| Current liabilities total | 5 857.00 | 2 866.41 | 1 501.00 | 1 245.00 | 1 249.97 |
| Balance sheet total (liabilities) | 2 037.00 | 3 540.28 | 2 792.00 | 2 513.00 | 2 183.60 |
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