DANTAX RADIO A/S — Credit Rating and Financial Key Figures
CVR number: 75075715
Bransagervej 15, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 106.48 | 6 709.71 | 9 309.93 | 8 814.25 | 8 915.00 |
| Employee benefit expenses | -4 831.07 | -5 455.72 | -5 692.13 | -5 855.86 | -6 250.38 |
| Total depreciation | -53.88 | -53.88 | |||
| EBIT | 2 275.41 | 1 253.98 | 3 617.81 | 2 904.51 | 2 610.74 |
| Other financial income | 1.46 | 1.85 | 45.26 | 142.88 | 73.43 |
| Other financial expenses | -17.16 | -22.46 | -1.83 | -16.20 | -98.83 |
| Pre-tax profit | 2 259.72 | 1 233.38 | 3 661.24 | 3 031.19 | 2 585.34 |
| Income taxes | - 507.67 | - 329.51 | - 875.27 | - 691.92 | - 525.33 |
| Net earnings | 1 752.05 | 903.87 | 2 785.96 | 2 339.27 | 2 060.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.50 | 161.63 | |||
| Tangible assets total | 215.50 | 161.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 296.68 | 8 104.46 | 10 102.51 | 9 211.63 | 9 196.23 |
| Advance payments | 1 825.46 | 862.45 | 2 188.31 | 608.49 | 2 057.71 |
| Inventories total | 9 122.13 | 8 966.90 | 12 290.82 | 9 820.11 | 11 253.94 |
| Current trade debtors | 2 623.89 | 2 681.87 | 1 520.68 | 1 725.36 | 862.36 |
| Current amounts owed by group member comp. | 5 847.45 | 4 294.68 | 2 554.86 | 886.62 | |
| Current other receivables | 97.76 | 144.55 | 249.56 | 321.20 | |
| Current deferred tax assets | 7.92 | 5.94 | 4.46 | 0.38 | 0.28 |
| Short term receivables total | 8 577.03 | 6 982.49 | 4 224.55 | 2 861.92 | 1 183.85 |
| Cash and bank deposits | 360.42 | 942.21 | 1 783.68 | 5 823.90 | 7 452.51 |
| Cash and cash equivalents | 360.42 | 942.21 | 1 783.68 | 5 823.90 | 7 452.51 |
| Balance sheet total (assets) | 18 059.59 | 16 891.61 | 18 299.05 | 18 721.44 | 20 051.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 3 500.00 | 2 200.00 | |||
| Other restricted equity | 2 000.00 | 1 000.00 | 3 000.00 | ||
| Retained earnings | - 334.52 | 568.53 | -1 302.77 | -1 925.32 | -1 997.94 |
| Profit of the financial year | 1 752.05 | 903.87 | 2 785.96 | 2 339.27 | 2 060.01 |
| Shareholders equity total | 13 417.53 | 12 472.40 | 14 483.19 | 13 913.95 | 12 262.07 |
| Provisions | 485.00 | 1 837.00 | 580.00 | 1 628.00 | 1 651.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 491.98 | 172.50 | 85.76 | 118.88 | |
| Advances received | 148.16 | 768.01 | 282.57 | 400.76 | 38.06 |
| Current trade creditors | 265.93 | 360.20 | 407.30 | 616.83 | 113.62 |
| Current owed to participating | 505.03 | 327.53 | |||
| Current owed to group member | 16.04 | 757.24 | 4 671.39 | ||
| Short-term deferred tax liabilities | 873.79 | 687.85 | 525.24 | ||
| Other non-interest bearing current liabilities | 2 729.93 | 2 136.47 | 1 499.69 | 1 599.05 | 1 662.27 |
| Current liabilities total | 4 157.06 | 3 592.21 | 3 235.86 | 4 147.49 | 7 129.45 |
| Balance sheet total (liabilities) | 18 059.59 | 17 901.61 | 18 299.05 | 19 689.44 | 21 042.52 |
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