TELI/MEDIA FORLAGS- OG KONSULENTVIRKSOMHED ApS — Credit Rating and Financial Key Figures
CVR number: 13222193
Dronningens Tværgade 39, 1302 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 221.42 | 364.22 | |||
| External services | - 250.37 | - 263.15 | |||
| Gross profit | -28.95 | 101.06 | -24.64 | 163.81 | 123.59 |
| Total depreciation | - 155.57 | - 156.06 | - 137.82 | - 132.04 | - 137.84 |
| EBIT | - 184.52 | -55.00 | - 162.46 | 31.77 | -14.25 |
| Other financial income | 0.01 | 0.07 | 3.41 | ||
| Other financial expenses | -22.40 | -26.48 | -28.13 | -48.48 | - 114.61 |
| Pre-tax profit | - 206.92 | -81.48 | - 190.58 | -16.64 | - 125.45 |
| Income taxes | 15.62 | 24.31 | 16.12 | -23.82 | 0.38 |
| Net earnings | - 191.29 | -57.16 | - 174.46 | -40.45 | - 125.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 889.83 | 3 768.78 | 3 732.19 | 3 606.70 | 3 529.96 |
| Machinery and equipment | 36.40 | 20.05 | 13.50 | 6.96 | 3.48 |
| Tangible assets total | 3 926.23 | 3 788.83 | 3 745.70 | 3 613.66 | 3 533.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | ||||
| Inventories total | 7.00 | ||||
| Current other receivables | 12.13 | 2.50 | 56.66 | 38.81 | 32.86 |
| Current deferred tax assets | 64.27 | 13.93 | 20.04 | ||
| Short term receivables total | 76.41 | 16.43 | 76.70 | 38.81 | 32.86 |
| Cash and bank deposits | 897.14 | 1 086.70 | 859.34 | 933.62 | 851.90 |
| Cash and cash equivalents | 897.14 | 1 086.70 | 859.34 | 933.62 | 851.90 |
| Balance sheet total (assets) | 4 906.78 | 4 891.95 | 4 681.74 | 4 586.10 | 4 418.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 235.72 | 2 044.42 | 1 987.26 | 1 812.80 | 1 772.35 |
| Profit of the financial year | - 191.29 | -57.16 | - 174.46 | -40.45 | - 125.07 |
| Shareholders equity total | 2 169.42 | 2 112.26 | 1 937.80 | 1 897.35 | 1 772.28 |
| Non-current loans from credit institutions | 2 695.00 | 2 695.00 | 2 695.00 | 2 634.78 | 2 534.78 |
| Non-current liabilities total | 2 695.00 | 2 695.00 | 2 695.00 | 2 634.78 | 2 534.78 |
| Current trade creditors | 42.36 | 82.65 | 44.68 | 53.97 | 75.29 |
| Current owed to participating | 35.84 | ||||
| Short-term deferred tax liabilities | 2.05 | ||||
| Other non-interest bearing current liabilities | 4.26 | ||||
| Current liabilities total | 42.36 | 84.69 | 48.94 | 53.97 | 111.14 |
| Balance sheet total (liabilities) | 4 906.78 | 4 891.95 | 4 681.74 | 4 586.10 | 4 418.20 |
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