Radioselskabet Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 33154844
Vestergade 165 D, 5700 Svendborg
henrik@ha-group.dk
tel: 62800841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.23 | 612.63 | 609.86 | 601.95 | 727.12 |
| EBIT | 537.23 | 612.63 | 609.86 | 601.95 | 727.12 |
| Other financial income | 3.75 | 5.37 | 13.52 | 1.39 | 8.72 |
| Other financial expenses | -3.48 | -4.12 | -5.86 | -0.08 | -0.74 |
| Pre-tax profit | 537.50 | 613.87 | 617.52 | 603.27 | 735.10 |
| Income taxes | - 118.25 | - 137.28 | - 138.95 | - 132.73 | - 161.88 |
| Net earnings | 419.25 | 476.59 | 478.57 | 470.53 | 573.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.73 | 257.21 | 452.66 | ||
| Prepayments and accrued income | 500.00 | ||||
| Current other receivables | 203.75 | ||||
| Short term receivables total | 366.48 | 257.21 | 452.66 | 500.00 | |
| Cash and bank deposits | 466.58 | 712.34 | 775.53 | 433.07 | 461.14 |
| Cash and cash equivalents | 466.58 | 712.34 | 775.53 | 433.07 | 461.14 |
| Balance sheet total (assets) | 833.05 | 969.55 | 775.53 | 885.73 | 961.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 600.00 | 450.00 | 450.00 | |
| Retained earnings | - 279.91 | - 460.65 | - 434.06 | - 405.48 | 65.05 |
| Profit of the financial year | 419.25 | 476.59 | 478.57 | 470.53 | 573.21 |
| Shareholders equity total | 619.35 | 695.94 | 574.52 | 595.05 | 718.26 |
| Non-current deferred tax liabilities | 97.25 | ||||
| Non-current liabilities total | 97.25 | ||||
| Current trade creditors | 18.25 | 8.00 | 12.00 | 12.00 | 13.00 |
| Short-term deferred tax liabilities | 180.53 | 107.95 | 100.69 | 129.82 | |
| Other non-interest bearing current liabilities | 98.20 | 85.08 | 81.06 | 177.99 | 100.06 |
| Current liabilities total | 116.45 | 273.61 | 201.02 | 290.68 | 242.88 |
| Balance sheet total (liabilities) | 833.05 | 969.55 | 775.53 | 885.73 | 961.14 |
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