TR-Media ApS — Credit Rating and Financial Key Figures
CVR number: 40923020
Pilehøj 8 A, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.73 | 240.90 | 415.30 | 118.25 | 381.96 |
| Employee benefit expenses | - 442.90 | - 487.88 | - 307.43 | -12.55 | - 162.53 |
| Total depreciation | -42.00 | -56.32 | -70.71 | ||
| EBIT | 110.83 | - 303.29 | 37.17 | 105.70 | 219.43 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.82 | 0.06 | -13.03 | -5.28 | -9.15 |
| Pre-tax profit | 108.01 | - 303.23 | 24.14 | 100.42 | 210.28 |
| Income taxes | -25.34 | 39.86 | -4.98 | -48.29 | |
| Net earnings | 82.66 | - 303.23 | 64.00 | 95.45 | 161.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.02 | 70.71 | |||
| Tangible assets total | 127.02 | 70.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.68 | 2.19 | 18.44 | 85.63 | |
| Current amounts owed by group member comp. | 1.20 | ||||
| Current other receivables | 16.00 | 185.40 | |||
| Current deferred tax assets | 39.86 | 34.88 | 6.56 | ||
| Short term receivables total | 134.88 | 42.05 | 69.32 | 277.58 | |
| Cash and bank deposits | 11.10 | 1.46 | 33.11 | 38.11 | 15.02 |
| Cash and cash equivalents | 11.10 | 1.46 | 33.11 | 38.11 | 15.02 |
| Balance sheet total (assets) | 273.00 | 72.17 | 75.16 | 107.42 | 292.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 101.16 | ||||
| Retained earnings | 82.96 | - 220.27 | - 156.27 | - 161.98 | |
| Profit of the financial year | 82.66 | - 303.23 | 64.00 | 95.45 | 161.98 |
| Shareholders equity total | 122.66 | - 180.27 | - 116.27 | -20.82 | 141.16 |
| Provisions | 25.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.40 | 45.84 | 27.33 | ||
| Current trade creditors | 5.77 | 12.50 | 18.50 | 23.50 | |
| Current owed to participating | 27.82 | 65.89 | 53.14 | ||
| Current owed to group member | 25.34 | 11.10 | 2.31 | ||
| Short-term deferred tax liabilities | 26.46 | 19.98 | |||
| Other non-interest bearing current liabilities | 90.29 | 83.31 | 112.94 | 52.80 | 78.33 |
| Current liabilities total | 150.34 | 227.10 | 191.43 | 128.25 | 151.45 |
| Balance sheet total (liabilities) | 273.00 | 72.17 | 75.16 | 107.42 | 292.60 |
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