TECHMEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 25487257
Naverland 35, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 295.00 | 12 436.00 | 11 416.00 | 10 339.00 | 8 772.95 |
| Employee benefit expenses | -13 378.00 | -11 332.00 | -10 630.00 | -9 761.00 | -9 757.02 |
| Total depreciation | - 167.00 | - 124.00 | - 107.00 | -70.00 | -23.78 |
| EBIT | -1 250.00 | 980.00 | 679.00 | 508.00 | -1 007.85 |
| Other financial income | 73.00 | 47.00 | 67.00 | 47.00 | 38.36 |
| Other financial expenses | - 127.00 | - 187.00 | - 397.00 | - 105.00 | -81.71 |
| Reduction non-current investment assets | -1.00 | -1.00 | |||
| Pre-tax profit | -1 305.00 | 839.00 | 349.00 | 450.00 | -1 051.20 |
| Income taxes | 287.00 | - 185.00 | -79.00 | - 101.00 | 228.39 |
| Net earnings | -1 018.00 | 654.00 | 270.00 | 349.00 | - 822.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.00 | 110.00 | 59.00 | 32.00 | 8.12 |
| Machinery and equipment | 155.00 | 99.00 | 42.00 | ||
| Tangible assets total | 270.00 | 209.00 | 101.00 | 32.00 | 8.12 |
| Investments total | 318.00 | 317.00 | 320.00 | 320.00 | 318.72 |
| Non-current loans receivable | 2 717.00 | 2 658.00 | 2 352.00 | ||
| Long term receivables total | 2 717.00 | 2 658.00 | 2 352.00 | ||
| Inventories total | |||||
| Current trade debtors | 509.00 | 1 046.00 | 845.00 | 1 043.00 | 779.17 |
| Prepayments and accrued income | 362.00 | 731.00 | 400.00 | 430.00 | 229.34 |
| Current other receivables | 100.00 | 4 589.00 | 90.00 | 34.00 | 51.74 |
| Current deferred tax assets | 463.00 | 287.00 | 170.00 | 30.00 | 257.98 |
| Short term receivables total | 1 434.00 | 6 653.00 | 1 505.00 | 1 537.00 | 1 318.22 |
| Cash and bank deposits | 4 164.00 | 1 767.00 | 3 280.00 | 5 151.00 | 2 791.99 |
| Cash and cash equivalents | 4 164.00 | 1 767.00 | 3 280.00 | 5 151.00 | 2 791.99 |
| Balance sheet total (assets) | 8 903.00 | 11 604.00 | 7 558.00 | 7 040.00 | 4 437.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Shares repurchased | 700.00 | 400.00 | |||
| Retained earnings | 1 647.00 | 329.00 | 283.00 | 154.00 | 502.72 |
| Profit of the financial year | -1 018.00 | 654.00 | 270.00 | 349.00 | - 822.81 |
| Shareholders equity total | 1 159.00 | 1 513.00 | 1 783.00 | 1 433.00 | 209.91 |
| Non-current other liabilities | 1 085.00 | 1 518.00 | |||
| Non-current deferred tax liabilities | 1 120.00 | 1 096.00 | 1 129.19 | ||
| Non-current liabilities total | 1 085.00 | 1 518.00 | 1 120.00 | 1 096.00 | 1 129.19 |
| Current loans from credit institutions | 27.00 | 3 838.00 | 422.00 | 64.00 | |
| Advances received | 364.00 | 390.00 | 765.00 | 1 017.00 | 429.46 |
| Current trade creditors | 362.00 | 1 007.00 | 649.00 | 819.00 | 318.33 |
| Short-term deferred tax liabilities | 26.00 | ||||
| Other non-interest bearing current liabilities | 4 849.00 | 2 323.00 | 1 783.00 | 1 534.00 | 1 289.12 |
| Accruals and deferred income | 1 057.00 | 1 015.00 | 1 036.00 | 1 051.00 | 1 061.05 |
| Current liabilities total | 6 659.00 | 8 573.00 | 4 655.00 | 4 511.00 | 3 097.95 |
| Balance sheet total (liabilities) | 8 903.00 | 11 604.00 | 7 558.00 | 7 040.00 | 4 437.05 |
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