CTVP MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 10141621
Amager Strandvej 24, 2300 København S
ctvp@ctvp.com
tel: 32951224
ctvp.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 641.00 | 3 592.00 | 3 153.00 | 1 891.00 | 2 921.02 |
| Employee benefit expenses | -1 852.00 | -2 290.00 | -2 230.00 | -1 844.00 | -2 580.01 |
| Other operating expenses | -9.00 | -8.75 | |||
| Total depreciation | - 187.00 | - 374.00 | - 585.00 | - 622.00 | - 274.76 |
| EBIT | 602.00 | 928.00 | 338.00 | - 584.00 | 57.50 |
| Other financial income | 5.00 | 4.00 | 0.92 | ||
| Other financial expenses | -6.00 | -3.00 | -8.00 | -6.00 | -13.85 |
| Pre-tax profit | 596.00 | 930.00 | 334.00 | - 590.00 | 44.58 |
| Income taxes | - 132.00 | - 204.00 | -72.00 | 130.00 | -8.63 |
| Net earnings | 464.00 | 726.00 | 262.00 | - 460.00 | 35.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 384.00 | 2 248.00 | 2 382.00 | 2 041.00 | 1 902.64 |
| Tangible assets total | 1 384.00 | 2 248.00 | 2 382.00 | 2 041.00 | 1 902.64 |
| Investments total | |||||
| Non-current other receivables | 181.00 | 183.00 | 205.00 | 205.00 | 204.89 |
| Long term receivables total | 181.00 | 183.00 | 205.00 | 205.00 | 204.89 |
| Inventories total | |||||
| Current trade debtors | 440.00 | 514.00 | 364.00 | 288.00 | 529.77 |
| Prepayments and accrued income | 51.00 | 7.00 | 27.00 | 33.00 | 40.55 |
| Current other receivables | 2.00 | 2.00 | 2.00 | 3.46 | |
| Current deferred tax assets | 11.00 | 16.37 | |||
| Short term receivables total | 491.00 | 523.00 | 393.00 | 334.00 | 590.15 |
| Cash and bank deposits | 190.00 | 194.00 | 419.00 | 225.00 | 262.45 |
| Cash and cash equivalents | 190.00 | 194.00 | 419.00 | 225.00 | 262.45 |
| Balance sheet total (assets) | 2 246.00 | 3 148.00 | 3 399.00 | 2 805.00 | 2 960.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 071.00 | 1 535.00 | 2 011.00 | 2 273.00 | 1 813.23 |
| Profit of the financial year | 464.00 | 726.00 | 262.00 | - 460.00 | 35.94 |
| Shareholders equity total | 1 660.00 | 2 386.00 | 2 648.00 | 1 938.00 | 1 974.17 |
| Provisions | 103.00 | 196.00 | 230.00 | 111.00 | 136.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 30.00 | 38.00 | 125.00 | 129.35 |
| Current owed to group member | 1.00 | 43.00 | 141.00 | 335.00 | 288.56 |
| Short-term deferred tax liabilities | 43.00 | 111.00 | 38.00 | ||
| Other non-interest bearing current liabilities | 391.00 | 362.00 | 281.00 | 272.00 | 432.05 |
| Accruals and deferred income | 20.00 | 20.00 | 23.00 | 24.00 | |
| Current liabilities total | 483.00 | 566.00 | 521.00 | 756.00 | 849.96 |
| Balance sheet total (liabilities) | 2 246.00 | 3 148.00 | 3 399.00 | 2 805.00 | 2 960.13 |
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