TVR Media ApS
CVR number: 36954701
Vesterbrogade 196, 1800 Frederiksberg C
tel: 60436919
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 258.03 | 6 123.12 | 3 499.86 | 9 337.31 | 4 152.05 |
| Employee benefit expenses | -5 897.59 | -5 886.22 | -4 021.54 | -5 132.39 | -3 518.01 |
| Total depreciation | -86.63 | -86.63 | -69.83 | -65.57 | -8.33 |
| EBIT | 273.81 | 150.27 | - 591.51 | 4 139.35 | 625.71 |
| Other financial income | -1.27 | 0.36 | -0.02 | 28.58 | |
| Other financial expenses | -38.45 | -45.67 | -35.81 | -84.04 | -40.95 |
| Pre-tax profit | 234.10 | 104.96 | - 627.33 | 4 055.30 | 613.33 |
| Income taxes | -68.07 | -34.55 | 128.18 | - 915.15 | - 147.73 |
| Net earnings | 166.02 | 70.41 | - 499.15 | 3 140.16 | 465.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.08 | 5.54 | |||
| Machinery and equipment | 210.96 | 129.87 | 65.57 | 41.67 | |
| Tangible assets total | 222.04 | 135.41 | 65.57 | 41.67 | |
| Investments total | |||||
| Non-current other receivables | 100.00 | 100.00 | 114.18 | 241.00 | 173.60 |
| Long term receivables total | 100.00 | 100.00 | 114.18 | 241.00 | 173.60 |
| Inventories total | |||||
| Current trade debtors | 1 840.13 | 1 412.78 | 1 421.66 | 1 408.86 | 727.30 |
| Current other receivables | 988.44 | 534.23 | 403.32 | 410.00 | 92.07 |
| Current deferred tax assets | 17.00 | 5.58 | 138.43 | 19.39 | 13.08 |
| Short term receivables total | 2 845.57 | 1 952.59 | 1 963.41 | 1 838.26 | 832.45 |
| Cash and bank deposits | 760.00 | 2 228.17 | 2 854.62 | 1 496.97 | 1 903.63 |
| Cash and cash equivalents | 760.00 | 2 228.17 | 2 854.62 | 1 496.97 | 1 903.63 |
| Balance sheet total (assets) | 3 927.61 | 4 416.18 | 4 997.79 | 3 576.23 | 2 951.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 3 000.00 | |||
| Other reserves | - 150.00 | -3 000.00 | |||
| Retained earnings | 675.75 | 691.78 | 612.18 | -2 886.97 | 253.19 |
| Profit of the financial year | 166.02 | 70.41 | - 499.15 | 3 140.16 | 465.60 |
| Shareholders equity total | 891.78 | 812.19 | 163.03 | 303.19 | 768.79 |
| Provisions | 1.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 401.52 | 799.79 | 1 391.51 | 884.19 | 1 194.82 |
| Short-term deferred tax liabilities | 60.48 | 3.50 | 796.11 | 123.42 | |
| Other non-interest bearing current liabilities | 1 542.14 | 2 800.70 | 3 443.24 | 1 366.66 | 710.77 |
| Accruals and deferred income | 30.00 | 226.07 | 153.55 | ||
| Current liabilities total | 3 034.14 | 3 603.99 | 4 834.76 | 3 273.04 | 2 182.55 |
| Balance sheet total (liabilities) | 3 927.61 | 4 416.18 | 4 997.79 | 3 576.23 | 2 951.34 |
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