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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 134.00 | 2 641.00 | 3 592.00 | 3 153.00 | 1 882.01 |
| Employee benefit expenses | -1 669.00 | -1 852.00 | -2 290.00 | -2 230.00 | -1 843.86 |
| Total depreciation | - 228.00 | - 187.00 | - 374.00 | - 585.00 | - 622.21 |
| EBIT | 237.00 | 602.00 | 928.00 | 338.00 | - 584.05 |
| Other financial income | 4.00 | 5.00 | 4.00 | 0.43 | |
| Other financial expenses | -14.00 | -6.00 | -3.00 | -8.00 | -6.13 |
| Pre-tax profit | 227.00 | 596.00 | 930.00 | 334.00 | - 589.75 |
| Income taxes | -50.00 | - 132.00 | - 204.00 | -72.00 | 129.78 |
| Net earnings | 177.00 | 464.00 | 726.00 | 262.00 | - 459.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 490.00 | 1 384.00 | 2 248.00 | 2 382.00 | 2 040.92 |
| Tangible assets total | 490.00 | 1 384.00 | 2 248.00 | 2 382.00 | 2 040.92 |
| Investments total | |||||
| Non-current other receivables | 171.00 | 181.00 | 183.00 | 205.00 | 204.89 |
| Long term receivables total | 171.00 | 181.00 | 183.00 | 205.00 | 204.89 |
| Inventories total | |||||
| Current trade debtors | 384.00 | 440.00 | 514.00 | 364.00 | 287.97 |
| Prepayments and accrued income | 41.00 | 51.00 | 7.00 | 27.00 | 33.25 |
| Current other receivables | 3.00 | 2.00 | 2.00 | 2.33 | |
| Current deferred tax assets | 10.78 | ||||
| Short term receivables total | 428.00 | 491.00 | 523.00 | 393.00 | 334.32 |
| Cash and bank deposits | 805.00 | 190.00 | 194.00 | 419.00 | 225.17 |
| Cash and cash equivalents | 805.00 | 190.00 | 194.00 | 419.00 | 225.17 |
| Balance sheet total (assets) | 1 894.00 | 2 246.00 | 3 148.00 | 3 399.00 | 2 805.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 894.00 | 1 071.00 | 1 535.00 | 2 011.00 | 2 273.19 |
| Profit of the financial year | 177.00 | 464.00 | 726.00 | 262.00 | - 459.97 |
| Shareholders equity total | 1 196.00 | 1 660.00 | 2 386.00 | 2 648.00 | 1 938.23 |
| Provisions | 14.00 | 103.00 | 196.00 | 230.00 | 111.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.00 | 28.00 | 30.00 | 38.00 | 124.57 |
| Current owed to group member | 214.00 | 1.00 | 43.00 | 141.00 | 334.63 |
| Short-term deferred tax liabilities | 48.00 | 43.00 | 111.00 | 38.00 | |
| Other non-interest bearing current liabilities | 363.00 | 391.00 | 362.00 | 281.00 | 272.63 |
| Accruals and deferred income | 20.00 | 20.00 | 23.00 | 24.24 | |
| Current liabilities total | 684.00 | 483.00 | 566.00 | 521.00 | 756.07 |
| Balance sheet total (liabilities) | 1 894.00 | 2 246.00 | 3 148.00 | 3 399.00 | 2 805.30 |
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