TRE KRONOR MEDIA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35039147
Niels Hemmingsens Gade 1, 1153 København K
henrik.vonbahr@trekronormedia.dk
tel: 51727953
www.trekronormedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 017.62 | 4 552.17 | 6 476.95 | 6 608.65 | 8 387.61 |
| Employee benefit expenses | -3 885.63 | -3 885.98 | -4 434.48 | -4 910.38 | -5 530.78 |
| Total depreciation | -13.92 | -11.12 | -17.04 | -19.86 | -27.72 |
| EBIT | 118.07 | 655.07 | 2 025.43 | 1 678.42 | 2 829.10 |
| Other financial income | 5.54 | 15.19 | 1.49 | 156.79 | 81.75 |
| Other financial expenses | - 327.08 | - 159.46 | - 138.51 | - 230.37 | - 488.78 |
| Pre-tax profit | - 203.46 | 510.80 | 1 888.41 | 1 604.84 | 2 422.07 |
| Income taxes | -65.31 | - 416.93 | - 364.87 | - 540.20 | |
| Net earnings | - 203.46 | 445.49 | 1 471.48 | 1 239.97 | 1 881.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.72 | 8.60 | 56.31 | 63.71 | 65.63 |
| Tangible assets total | 19.72 | 8.60 | 56.31 | 63.71 | 65.63 |
| Investments total | 155.08 | 95.08 | 97.40 | 108.06 | |
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 543.35 | 1 301.26 | 6 777.80 | 8 276.16 | 12 806.74 |
| Current amounts owed by group member comp. | 227.73 | ||||
| Prepayments and accrued income | 56.77 | 65.48 | 58.49 | 347.39 | 83.72 |
| Current other receivables | 653.29 | 755.69 | 1 590.80 | 783.41 | 1 356.26 |
| Current deferred tax assets | 115.00 | 47.69 | 6.10 | 0.85 | |
| Short term receivables total | 3 368.41 | 2 170.13 | 8 433.19 | 9 406.96 | 14 475.31 |
| Cash and bank deposits | 3 975.31 | 6 688.63 | 6 390.90 | 9 940.88 | 11 187.20 |
| Cash and cash equivalents | 3 975.31 | 6 688.63 | 6 390.90 | 9 940.88 | 11 187.20 |
| Balance sheet total (assets) | 7 423.44 | 9 022.44 | 14 975.48 | 19 508.94 | 25 836.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 609.05 | - 812.52 | - 367.03 | 1 104.46 | 2 344.43 |
| Profit of the financial year | - 203.46 | 445.49 | 1 471.48 | 1 239.97 | 1 881.88 |
| Shareholders equity total | - 312.52 | 132.97 | 1 604.46 | 2 844.43 | 4 726.30 |
| Provisions | 0.15 | ||||
| Non-current loans from credit institutions | 362.50 | ||||
| Non-current other liabilities | 127.80 | ||||
| Non-current liabilities total | 127.80 | 362.50 | |||
| Advances received | 285.53 | 290.25 | 1 667.35 | 378.58 | 623.92 |
| Current trade creditors | 6 745.27 | 6 373.93 | 9 938.51 | 12 770.47 | 16 222.49 |
| Current owed to group member | 183.53 | 1 360.68 | 165.95 | 1 867.70 | 1 662.54 |
| Short-term deferred tax liabilities | 375.34 | 358.62 | 341.20 | ||
| Other non-interest bearing current liabilities | 360.65 | 467.75 | 1 196.72 | 1 289.00 | 1 376.77 |
| Accruals and deferred income | 33.18 | 34.35 | 27.15 | 882.99 | |
| Current liabilities total | 7 608.16 | 8 526.96 | 13 371.03 | 16 664.37 | 21 109.91 |
| Balance sheet total (liabilities) | 7 423.44 | 9 022.44 | 14 975.48 | 19 508.94 | 25 836.21 |
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