TVR Media ApS — Credit Rating and Financial Key Figures
CVR number: 36954701
Vesterbrogade 196, 1800 Frederiksberg C
tel: 60436919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 123.12 | 3 499.86 | 9 337.31 | 4 113.18 | 2 923.92 |
| Employee benefit expenses | -5 886.22 | -4 021.54 | -5 132.39 | -3 479.13 | -2 809.03 |
| Total depreciation | -86.63 | -69.83 | -65.57 | -8.33 | -29.57 |
| EBIT | 150.27 | - 591.51 | 4 139.35 | 625.71 | 85.32 |
| Other financial income | 0.36 | -0.02 | 28.58 | 15.36 | |
| Other financial expenses | -45.67 | -35.81 | -84.04 | -40.95 | -4.69 |
| Pre-tax profit | 104.96 | - 627.33 | 4 055.30 | 613.33 | 95.98 |
| Income taxes | -34.55 | 128.18 | - 915.15 | - 147.73 | -26.65 |
| Net earnings | 70.41 | - 499.15 | 3 140.16 | 465.60 | 69.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.54 | 115.67 | |||
| Machinery and equipment | 129.87 | 65.57 | 41.67 | 150.81 | |
| Tangible assets total | 135.41 | 65.57 | 41.67 | 266.48 | |
| Investments total | |||||
| Non-current other receivables | 100.00 | 114.18 | 241.00 | 173.60 | 178.79 |
| Long term receivables total | 100.00 | 114.18 | 241.00 | 173.60 | 178.79 |
| Inventories total | |||||
| Current trade debtors | 1 412.78 | 1 421.66 | 1 408.86 | 727.30 | 373.72 |
| Current amounts owed by group member comp. | 430.14 | ||||
| Current other receivables | 534.23 | 403.32 | 410.00 | 92.07 | |
| Current deferred tax assets | 5.58 | 138.43 | 19.39 | 13.08 | 127.10 |
| Short term receivables total | 1 952.59 | 1 963.41 | 1 838.26 | 832.45 | 930.96 |
| Cash and bank deposits | 2 228.17 | 2 854.62 | 1 496.97 | 1 903.63 | 1 013.14 |
| Cash and cash equivalents | 2 228.17 | 2 854.62 | 1 496.97 | 1 903.63 | 1 013.14 |
| Balance sheet total (assets) | 4 416.18 | 4 997.79 | 3 576.23 | 2 951.34 | 2 389.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 691.78 | 612.18 | -2 886.97 | 253.19 | 718.79 |
| Profit of the financial year | 70.41 | - 499.15 | 3 140.16 | 465.60 | 69.33 |
| Shareholders equity total | 812.19 | 163.03 | 303.19 | 768.79 | 838.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 799.79 | 1 391.51 | 884.19 | 1 194.82 | 910.17 |
| Short-term deferred tax liabilities | 3.50 | 796.11 | 123.42 | 2.67 | |
| Other non-interest bearing current liabilities | 2 800.70 | 3 443.24 | 1 366.66 | 710.77 | 616.54 |
| Accruals and deferred income | 226.07 | 153.55 | 21.87 | ||
| Current liabilities total | 3 603.99 | 4 834.76 | 3 273.04 | 2 182.55 | 1 551.25 |
| Balance sheet total (liabilities) | 4 416.18 | 4 997.79 | 3 576.23 | 2 951.34 | 2 389.37 |
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