Politikens Udviklingsselskab A/S — Credit Rating and Financial Key Figures
CVR number: 39356333
Rådhuspladsen 37, 1550 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 135.00 | -2 070.00 | - 221.00 | 855.00 | 696.90 |
| Employee benefit expenses | -5 835.00 | -4 003.00 | -2 321.00 | -1 355.00 | - 110.45 |
| EBIT | -9 970.00 | -6 073.00 | -2 542.00 | - 500.00 | 586.45 |
| Other financial income | 1.00 | 2.00 | 5.00 | 51.00 | 57.69 |
| Other financial expenses | - 115.00 | -83.00 | -75.00 | -22.00 | -12.19 |
| Pre-tax profit | -10 084.00 | -6 154.00 | -2 612.00 | - 471.00 | 631.95 |
| Income taxes | 2 225.00 | 1 354.00 | 575.00 | - 186.00 | - 139.02 |
| Net earnings | -7 859.00 | -4 800.00 | -2 037.00 | - 657.00 | 492.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 47.00 | ||||
| Deferred tax assets | 575.00 | ||||
| Long term receivables total | 47.00 | 575.00 | |||
| Inventories total | |||||
| Current trade debtors | 107.00 | 62.00 | |||
| Current amounts owed by group member comp. | 808.00 | 1 009.00 | 1 137.25 | ||
| Prepayments and accrued income | 102.00 | 100.00 | |||
| Current other receivables | 497.00 | 244.00 | 28.03 | ||
| Current deferred tax assets | 2 217.00 | 1 354.00 | 104.00 | ||
| Short term receivables total | 2 821.00 | 1 660.00 | 910.00 | 1 213.00 | 1 165.28 |
| Cash and bank deposits | 187.00 | 1 132.00 | 1 028.00 | 971.00 | 449.14 |
| Cash and cash equivalents | 187.00 | 1 132.00 | 1 028.00 | 971.00 | 449.14 |
| Balance sheet total (assets) | 3 055.00 | 2 792.00 | 2 513.00 | 2 184.00 | 1 614.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 0.08 | 0.24 | -0.42 | ||
| Retained earnings | 7 513.00 | 5 054.00 | 2 254.00 | 518.00 | - 139.42 |
| Profit of the financial year | -7 859.00 | -4 800.00 | -2 037.00 | - 657.00 | 492.93 |
| Shareholders equity total | 154.00 | 754.08 | 717.24 | 360.58 | 853.51 |
| Provisions | -0.08 | -0.24 | 0.42 | ||
| Non-current other liabilities | 520.00 | 537.00 | |||
| Non-current deferred tax liabilities | 551.00 | 573.00 | 585.23 | ||
| Non-current liabilities total | 520.00 | 537.00 | 551.00 | 573.00 | 585.23 |
| Advances received | 487.00 | 541.00 | 766.00 | 584.00 | |
| Current trade creditors | 211.00 | 158.00 | 162.00 | 70.00 | 1.47 |
| Current owed to group member | 1 549.00 | 503.00 | 6.00 | 33.00 | |
| Other non-interest bearing current liabilities | 134.00 | 299.00 | 311.00 | 563.00 | 174.21 |
| Current liabilities total | 2 381.00 | 1 501.00 | 1 245.00 | 1 250.00 | 175.68 |
| Balance sheet total (liabilities) | 3 055.00 | 2 792.00 | 2 513.00 | 2 184.00 | 1 614.42 |
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