TL Medier ApS — Credit Rating and Financial Key Figures
CVR number: 37179450
Ingrid Marievej 66, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.85 | 145.83 | 70.22 | -5.90 | 15.59 |
| Employee benefit expenses | - 311.38 | -11.84 | -3.58 | -0.13 | |
| EBIT | 117.47 | 133.98 | 66.63 | -6.03 | 15.59 |
| Other financial expenses | -1.64 | -0.29 | -0.53 | -0.37 | -0.06 |
| Exchange rate differences | 6.54 | 82.90 | -47.04 | 66.20 | |
| Pre-tax profit | 115.83 | 140.23 | 149.01 | -53.44 | 81.73 |
| Income taxes | -26.83 | -31.95 | -33.91 | 9.91 | -17.97 |
| Net earnings | 89.01 | 108.28 | 115.09 | -43.53 | 63.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 156.54 | 314.44 | |||
| Long term receivables total | 156.54 | 314.44 | |||
| Inventories total | |||||
| Current other receivables | 3.03 | 2.00 | 1.40 | 5.41 | 1.52 |
| Current deferred tax assets | 16.80 | ||||
| Short term receivables total | 3.03 | 2.00 | 1.40 | 22.21 | 1.52 |
| Other current investments | 292.40 | 358.60 | |||
| Cash and bank deposits | 243.75 | 111.66 | 70.79 | 7.41 | 32.85 |
| Cash and cash equivalents | 243.75 | 111.66 | 70.79 | 299.81 | 391.46 |
| Balance sheet total (assets) | 246.78 | 270.21 | 386.63 | 322.03 | 392.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 3.18 | 92.18 | 200.46 | 315.55 | 272.03 |
| Profit of the financial year | 89.01 | 108.28 | 115.09 | -43.53 | 63.76 |
| Shareholders equity total | 197.48 | 250.46 | 365.56 | 322.03 | 385.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.26 | ||||
| Short-term deferred tax liabilities | 12.72 | 19.36 | 21.07 | 7.19 | |
| Other non-interest bearing current liabilities | 36.58 | 0.13 | |||
| Current liabilities total | 49.30 | 19.74 | 21.07 | 7.19 | |
| Balance sheet total (liabilities) | 246.78 | 270.21 | 386.63 | 322.03 | 392.97 |
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