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TL Medier ApS — Credit Rating and Financial Key Figures
CVR number: 37179450
Ingrid Marievej 66, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.22 | -5.90 | 15.59 | 7.95 | -10.51 |
| Employee benefit expenses | -3.58 | -0.13 | -0.01 | ||
| EBIT | 66.63 | -6.03 | 15.59 | 7.95 | -10.52 |
| Other financial expenses | -0.53 | -0.37 | -0.06 | -0.06 | -0.13 |
| Exchange rate differences | 82.90 | -47.04 | 66.20 | 117.02 | 36.20 |
| Pre-tax profit | 149.01 | -53.44 | 81.73 | 124.90 | 25.55 |
| Income taxes | -33.91 | 9.91 | -17.97 | -29.03 | -5.26 |
| Net earnings | 115.09 | -43.53 | 63.76 | 95.87 | 20.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 314.44 | ||||
| Long term receivables total | 314.44 | ||||
| Inventories total | |||||
| Current other receivables | 1.40 | 5.41 | 1.52 | 3.39 | 3.11 |
| Current deferred tax assets | 16.80 | ||||
| Short term receivables total | 1.40 | 22.21 | 1.52 | 3.39 | 3.11 |
| Other current investments | 292.40 | 358.60 | 475.62 | 474.17 | |
| Cash and bank deposits | 70.79 | 7.41 | 32.85 | 21.14 | 24.66 |
| Cash and cash equivalents | 70.79 | 299.81 | 391.46 | 496.76 | 498.83 |
| Balance sheet total (assets) | 386.63 | 322.03 | 392.97 | 500.15 | 501.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 200.46 | 315.55 | 272.03 | 335.78 | 431.65 |
| Profit of the financial year | 115.09 | -43.53 | 63.76 | 95.87 | 20.29 |
| Shareholders equity total | 365.56 | 322.03 | 385.78 | 481.65 | 501.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.07 | 7.19 | 18.50 | ||
| Current liabilities total | 21.07 | 7.19 | 18.50 | ||
| Balance sheet total (liabilities) | 386.63 | 322.03 | 392.97 | 500.15 | 501.94 |
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