TechSavvy Media ApS — Credit Rating and Financial Key Figures
CVR number: 39295296
Nannasgade 28, 2200 København N
www.techsavvy.media
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.03 | 428.00 | 888.45 | 1 152.43 | 2 985.30 |
| Employee benefit expenses | - 615.06 | - 436.03 | - 953.44 | -1 140.40 | -2 258.65 |
| Other operating expenses | -15.57 | -15.57 | |||
| EBIT | - 129.03 | -8.03 | -65.00 | -3.54 | 711.08 |
| Other financial income | 0.10 | 0.41 | |||
| Other financial expenses | -2.44 | -3.50 | -3.31 | -14.07 | -21.77 |
| Pre-tax profit | - 131.37 | -11.54 | -68.30 | -17.62 | 689.71 |
| Income taxes | 4.63 | 11.57 | 0.98 | - 163.87 | |
| Net earnings | - 126.75 | -11.54 | -56.74 | -16.63 | 525.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 313.13 | ||||
| Intangible assets total | 1 313.13 | ||||
| Machinery and equipment | 17.93 | ||||
| Tangible assets total | 17.93 | ||||
| Other receivables | 40.17 | ||||
| Investments total | 40.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.50 | 89.42 | 314.42 | 303.13 | |
| Current amounts owed by group member comp. | 5.04 | ||||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 15.32 | 181.92 | 1.92 | ||
| Current deferred tax assets | 4.63 | 14.27 | 15.26 | ||
| Short term receivables total | 24.99 | 42.50 | 103.69 | 531.60 | 305.04 |
| Cash and bank deposits | 62.85 | 56.98 | 63.09 | ||
| Cash and cash equivalents | 62.85 | 56.98 | 63.09 | ||
| Balance sheet total (assets) | 87.84 | 99.48 | 103.69 | 531.60 | 1 739.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 783.99 | ||||
| Retained earnings | -12.97 | - 140.65 | - 152.18 | -28.92 | - 829.54 |
| Profit of the financial year | - 126.75 | -11.54 | -56.74 | -16.63 | 525.85 |
| Shareholders equity total | -89.72 | - 102.18 | - 158.92 | 4.45 | 530.29 |
| Provisions | 160.91 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.25 | 51.59 | |||
| Current trade creditors | 10.00 | 17.38 | 69.81 | 89.99 | |
| Other non-interest bearing current liabilities | 177.55 | 191.66 | 232.99 | 405.75 | 958.17 |
| Current liabilities total | 177.55 | 201.66 | 262.61 | 527.15 | 1 048.16 |
| Balance sheet total (liabilities) | 87.84 | 99.48 | 103.69 | 531.60 | 1 739.36 |
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