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TechSavvy Media ApS — Credit Rating and Financial Key Figures

CVR number: 39295296
Højbro Plads 10, 1200 København K
www.techsavvy.media
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit428.00888.451 152.432 985.303 195.30
Employee benefit expenses- 436.03- 953.44-1 140.40-2 258.65-2 699.23
Other operating expenses-15.57-15.57
Total depreciation- 266.21
EBIT-8.03-65.00-3.54711.08229.86
Other financial income0.41
Other financial expenses-3.50-3.31-14.07-21.77-57.84
Pre-tax profit-11.54-68.30-17.62689.71172.02
Income taxes11.570.98- 163.87-58.29
Net earnings-11.54-56.74-16.63525.85113.73

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 313.132 270.07
Intangible assets total1 313.132 270.07
Machinery and equipment17.9314.34
Tangible assets total17.9314.34
Investments total40.1734.83
Long term receivables total
Inventories total
Current trade debtors42.5089.42314.42303.13439.00
Prepayments and accrued income20.00
Current other receivables181.921.923.49
Current deferred tax assets14.2715.26
Short term receivables total42.50103.69531.60305.04442.49
Cash and bank deposits56.9863.09
Cash and cash equivalents56.9863.09
Balance sheet total (assets)99.48103.69531.601 739.362 761.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves783.991 578.45
Retained earnings- 140.65- 152.18-28.92- 829.54-1 098.16
Profit of the financial year-11.54-56.74-16.63525.85113.73
Shareholders equity total- 102.18- 158.924.45530.29644.02
Provisions160.91206.90
Non-current liabilities total
Current loans from credit institutions12.2551.5969.89
Current trade creditors10.0017.3869.8189.99105.55
Other non-interest bearing current liabilities191.66232.99405.75958.171 735.37
Current liabilities total201.66262.61527.151 048.161 910.81
Balance sheet total (liabilities)99.48103.69531.601 739.362 761.73
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