TrustMedia ApS — Credit Rating and Financial Key Figures
CVR number: 38541773
Hovgårds Alle 21, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 031.91 | 3 338.67 | 3 598.94 | 4 031.61 | 4 968.01 |
| Employee benefit expenses | -1 033.60 | -1 080.97 | -2 532.57 | -1 735.63 | -1 850.61 |
| Total depreciation | -6.00 | -6.00 | -6.00 | ||
| EBIT | 1 992.31 | 2 251.70 | 1 060.38 | 2 295.99 | 3 117.40 |
| Other financial income | 137.06 | 3.18 | 4.95 | 195.01 | 19.76 |
| Other financial expenses | -25.53 | - 825.66 | - 223.82 | - 279.53 | - 106.43 |
| Pre-tax profit | 2 103.85 | 1 429.22 | 841.51 | 2 211.47 | 3 030.74 |
| Income taxes | - 507.36 | - 320.43 | - 193.50 | - 489.69 | - 667.68 |
| Net earnings | 1 596.49 | 1 108.79 | 648.01 | 1 721.78 | 2 363.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 6.00 | |||
| Tangible assets total | 12.00 | 6.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 783.61 | 621.78 | 834.50 | 964.69 | 636.91 |
| Current amounts owed by group member comp. | 295.81 | 295.81 | 301.79 | 420.00 | |
| Current other receivables | 48.80 | 41.62 | |||
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 783.94 | 917.60 | 1 130.31 | 1 315.28 | 1 098.52 |
| Other current investments | 1 163.01 | 1 051.55 | 643.23 | 137.68 | |
| Cash and bank deposits | 305.54 | 412.22 | 200.34 | 190.25 | 271.38 |
| Cash and cash equivalents | 1 468.55 | 1 463.77 | 843.57 | 190.25 | 409.06 |
| Balance sheet total (assets) | 2 264.50 | 2 387.37 | 1 973.88 | 1 505.53 | 1 507.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 859.40 | 2 495.80 | 2 552.00 | ||
| Other reserves | - 859.40 | -2 495.80 | -2 552.00 | ||
| Retained earnings | - 864.88 | 281.61 | 531.00 | -1 316.80 | -2 147.02 |
| Profit of the financial year | 1 596.49 | 1 108.79 | 648.01 | 1 721.78 | 2 363.06 |
| Shareholders equity total | 781.61 | 1 440.40 | 1 229.00 | 454.98 | 266.04 |
| Provisions | 1.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.00 | 83.52 | |||
| Current trade creditors | 263.53 | 12.00 | 12.00 | 218.31 | 99.43 |
| Short-term deferred tax liabilities | 455.18 | 318.78 | 156.43 | 358.27 | 667.22 |
| Other non-interest bearing current liabilities | 702.17 | 531.36 | 576.46 | 473.97 | 474.90 |
| Current liabilities total | 1 482.89 | 945.65 | 744.88 | 1 050.55 | 1 241.55 |
| Balance sheet total (liabilities) | 2 264.50 | 2 387.37 | 1 973.88 | 1 505.53 | 1 507.59 |
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