CLEAR CHANNEL DANMARK A/S - CVR: 13537607

2022, DKK

26.06.2023

Bruttoresultat

33.019'

Primær drift

-7.329'

Årets resultat

-8.403'

Aktiver

85.521'

Kortfristede aktiver

45.178'

Egenkapital

21.583'

Afkastningsgrad

-9 %

Soliditetsgrad

25 %

Likviditetsgrad

84 %

Resultat

26.06.2023

Årsrapport	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	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	-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
Finansielle indtægter	104.000	563.000	74.000	66.000	106.000	109.000	283.000	141.000
Finansieringsomkostninger	-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
Resultat før skat	-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	-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

Aktiver

26.06.2023

Årsrapport	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	1.458.000	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	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	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	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
Finansielle anlægsaktiver	1.682.000	1.500.000	1.500.000	1.500.000	1.500.000	7.300.000	0	0
Materielle aktiver	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	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	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

26.06.2023

Passiver

26.06.2023

Årsrapport	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
Egenkapital	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	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
Anden langfristet gæld	0	0	11.362.000	0	0	0	0	0
Leverandører af varer og tjenesteydelser	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	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	53.814.000	30.292.000	24.764.000	38.827.000	28.874.000	26.062.000	0	30.106.000
Forpligtelser	53.814.000	30.292.000	24.764.000	38.827.000	28.874.000	26.062.000	0	30.106.000
Passiver	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

26.06.2023

Nøgletal

26.06.2023

Årsrapport	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	-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.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-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.
Gældsdæknings-nøgletal	-622,2 %	-1.692,5 %	-3.614,3 %	-1.988,8 %	-855,1 %	-5.060,2 %	-1.115,4 %	-3.454,9 %
Soliditestgrad	25,2 %	49,7 %	56,8 %	25,3 %	25,5 %	27,3 %	43,0 %	31,7 %
Likviditetsgrad	84,0 %	117,5 %	216,6 %	77,2 %	96,2 %	60,8 %	60,0 %	67,3 %

Resultat

26.06.2023

Gæld

26.06.2023

Årsrapport

26.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.06.2023)

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 B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in TDKK.

Oplysning om pantsætninger og sikkerhedsstillelser:13. 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.

Beretning

26.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-16

Beskrivelse af usikkerhed ved indregning eller måling:Business review Outdoor was one of the media categories that where most affected by the Covid-19 pandemic in 2020-2021. Despite the continued effect of Covid in early 2022 there was a remarkable increase for the Outdoor segment in 2022 showing a 27% (14%) increase compared to 2021. Clear Channel’s share of the Outdoor segment increased in 2022 to 17% (12%) driven by the win of the Copenhagen Metro contract in Q4 2022 and the continued build-out with the Copenhagen Airport. In 2022 Clear Channel Denmark won the advertising contract in the Copenhagen Metro. The contract, which will strengthen our offer to the market and increase our market share, started at 1 October 2022.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Financial review The financial year of 2022 show a loss of MDKK -8,4 (MDKK -2,5 in 2021). The loss is mainly explained by start-up cost for the new contracts with Copenhagen Airport and Copenhagen Metro. On 31 December 2022 Clear Channel Denmark has an Equity of MDKK 21,6 (MDKK 30 in 2021). The Clear Channel Group has provided funding by an intercompany loan during 2022 and have a guaranteed capital increase if needed to ensure a going concern with continued 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 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business activities and mission The company carries out nationwide administration and sales of advertising campaigns from urban furniture equipment, billboards, digital media and related activities.