CLEAR CHANNEL DANMARK A/S - CVR: 13537607

2023, DKK

14.06.2024

Bruttoresultat

25.798'

Primær drift

-21.872'

Årets resultat

-24.394'

Aktiver

78.705'

Kortfristede aktiver

32.168'

Egenkapital

32.190'

Afkastningsgrad

-28 %

Soliditetsgrad

41 %

Likviditetsgrad

69 %

Resultat

14.06.2024

Årsrapport	2023 14.06.2024	2022 26.06.2023	2021 28.06.2022	2020 30.06.2021	2019 03.09.2020	2018 25.06.2019	2017 20.06.2018	2016 03.07.2017	2015 02.06.2016
Nettoomsætning
Bruttoresultat	25.798.000	33.019.000	22.347.000	15.104.000	25.950.000	41.499.000	36.210.000	38.514.000	27.838.000
Resultat af primær drift	-21.872.000	-7.329.000	-2.928.000	-5.566.000	-7.080.000	-3.754.000	-20.494.000	-7.083.000	-43.946.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	286.000	104.000	563.000	74.000	66.000	106.000	109.000	283.000	141.000
Finansieringsomkostninger	-2.808.000	-1.178.000	-173.000	-154.000	-356.000	-439.000	-405.000	-635.000	-1.272.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-24.394.000	-8.403.000	-2.538.000	-5.646.000	-7.370.000	-4.087.000	-20.790.000	-7.435.000	-45.077.000
Resultat	-24.394.000	-8.403.000	-2.538.000	-5.646.000	-7.370.000	-4.087.000	-20.790.000	-7.435.000	-45.077.000
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

14.06.2024

Årsrapport	2023 14.06.2024	2022 26.06.2023	2021 28.06.2022	2020 30.06.2021	2019 03.09.2020	2018 25.06.2019	2017 20.06.2018	2016 03.07.2017	2015 02.06.2016
Kortfristede varebeholdninger	1.316.000	1.458.000	1.445.000	1.797.000	2.313.000	1.579.000	1.749.000	1.487.000	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	22.027.000	21.554.000	9.460.000	9.789.000	14.644.000	19.638.000	12.292.000	14.751.000	17.819.000
Likvider	8.825.000	22.166.000	12.428.000	17.444.000	3.050.000	6.567.000	1.801.000	1.915.000	175.000
Kortfristede aktiver	32.168.000	45.178.000	23.333.000	29.030.000	20.007.000	27.784.000	15.842.000	18.153.000	20.269.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	11.710.000	1.682.000	1.500.000	1.500.000	1.500.000	1.500.000	7.300.000	0	0
Materielle aktiver	34.827.000	38.661.000	35.445.000	26.758.000	30.489.000	31.735.000	30.519.000	33.136.000	30.685.000
Langfristede aktiver	46.537.000	40.343.000	36.945.000	28.258.000	31.989.000	33.235.000	37.819.000	40.936.000	35.985.000
Aktiver	78.705.000	85.521.000	60.278.000	57.288.000	51.996.000	61.019.000	53.661.000	59.089.000	56.254.000

Aktiver

14.06.2024

Passiver

14.06.2024

Årsrapport	2023 14.06.2024	2022 26.06.2023	2021 28.06.2022	2020 30.06.2021	2019 03.09.2020	2018 25.06.2019	2017 20.06.2018	2016 03.07.2017	2015 02.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	32.190.000	21.583.000	29.986.000	32.524.000	13.169.000	15.539.000	14.627.000	25.416.000	17.851.000
Hensatte forpligtelser	0	10.124.000	0	0	12.905.000	16.606.000	12.972.000	3.426.000	8.297.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	11.362.000	0	0	0	0	0
Leverandører af varer og tjenesteydelser	18.468.000	18.864.000	13.461.000	6.372.000	10.518.000	19.061.000	13.281.000	13.452.000	17.082.000
Kortfristede forpligtelser	46.515.000	53.814.000	19.865.000	13.402.000	25.922.000	28.874.000	26.062.000	30.247.000	30.106.000
Gældsforpligtelser	46.515.000	53.814.000	30.292.000	24.764.000	38.827.000	28.874.000	26.062.000	0	30.106.000
Forpligtelser	46.515.000	53.814.000	30.292.000	24.764.000	38.827.000	28.874.000	26.062.000	0	30.106.000
Passiver	78.705.000	85.521.000	60.278.000	57.288.000	51.996.000	61.019.000	53.661.000	59.089.000	56.254.000

Passiver

14.06.2024

Nøgletal

14.06.2024

Årsrapport	2023 14.06.2024	2022 26.06.2023	2021 28.06.2022	2020 30.06.2021	2019 03.09.2020	2018 25.06.2019	2017 20.06.2018	2016 03.07.2017	2015 02.06.2016
Afkastningsgrad	-27,8 %	-8,6 %	-4,9 %	-9,7 %	-13,6 %	-6,2 %	-38,2 %	-12,0 %	-78,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-75,8 %	-38,9 %	-8,5 %	-17,4 %	-56,0 %	-26,3 %	-142,1 %	-29,3 %	-252,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-778,9 %	-622,2 %	-1.692,5 %	-3.614,3 %	-1.988,8 %	-855,1 %	-5.060,2 %	-1.115,4 %	-3.454,9 %
Soliditestgrad	40,9 %	25,2 %	49,7 %	56,8 %	25,3 %	25,5 %	27,3 %	43,0 %	31,7 %
Likviditetsgrad	69,2 %	84,0 %	117,5 %	216,6 %	77,2 %	96,2 %	60,8 %	60,0 %	67,3 %

Resultat

14.06.2024

Gæld

14.06.2024

Årsrapport

14.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 14.06.2024)

Information om virksomhedens regnskabsklasse:The annual report for Clear Channel Danmark A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). As of the financial year 2023, the Company has changed reporting class from reporting class B entity to reporting class C medium. This has not affected the Company's accounting policies on recognition and measurement of assets and liabilities but has solely entailed new and amended presentation and disclosure requirements. A few reclassifications have been made in the comparative figures. The reclassifications do not affect the financial position. The financial statements are presented in Danish Kroner (DKK).

Oplysning om pantsætninger og sikkerhedsstillelser:15. Charges and security As security for the Company's liabilities and cooperation agreements with customers, the Company has provided security or other collateral in its assets for a total amount of TDKK 10.500 recognized as Cash (TDKK 500) and other receivables (MDKK 10).

Beretning

14.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-17

Beskrivelse af usikkerhed ved indregning eller måling:Business review The Out of Home segment in the Danish media market showed a small decline in 2023, mainly driven by uncertainty in the market and the global recession. According to IRM (The Institute for Advertising and Media Statistics) the total media market decreased with -2,8% (+4,6%) where the Out of Home segment decreased with -1,5% (+27%) meaning that Out of Home is taking share from other media segments. During 2023 Clear Channel Denmark continued to develop and improve the offer to the market and establishing new advertising panels. The key contracts with Copenhagen Airport and the Copenhagen Metro Services continued to show growth and is a cornerstone in the offer to market together with the many and important municipality contracts. In May 2023 the Eastern High Court upheld the Competition Council's decision, and in December 2023, the Danish Board of Appeal refused to allow the case to be heard by the Supreme Court meaning that the civil case was finally settled. In April 2024 the criminal case was closed by Clear Channel accepting to pay a fine out of court of MDKK 6. The payment was executed in end of April 2024 meaning final closure of this long-term case.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Financial review The year ended 31 December 2023 shows a loss of MDKK -24,4 (MDKK -8,4) which of course is below the expectations for the year. The loss is explained by increased cost for lease, posting and maintenance driven by the overall inflation and increase financial cost driven by the higher interest rates in the market. Clear Channel Denmark have also, during 2023, established an organisation and structure for future growth, meaning an initial increase in staff and administration cost. The company døs not refer to the year's result compared to previously announced expectations, as no expectations have previously been announced as a result of the company's transition from accounting class B to Mid C in 2023. The shareholder has during 2023 made capital injections by conversion of intercompany loan of total MDKK 35, meaning that the equity level is satisfying despite the loss. Total equity on 31 December 2023 was MDKK 32,2 (MDKK 21,6). The Clear Channel Group are providing a credit line to ensure a continued successful transformation and development of the Danish business.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Clear Channel Danmark A/S for the financial year 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Activities The company principal activities are sales and administration of nationwide and local advertising campaigns in the Out of Home segment in Denmark.