Travers Media ApS — Credit Rating and Financial Key Figures
CVR number: 40110348
Kildedalsvej 12, 3460 Birkerød
info@traversmedia.dk
tel: 51355635
www.traversmedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.58 | 525.91 | 595.19 | 985.87 | 1 112.94 |
| Employee benefit expenses | - 619.01 | - 514.34 | - 587.56 | - 967.00 | -1 125.02 |
| EBIT | 15.57 | 11.57 | 7.63 | 18.87 | -12.08 |
| Other financial income | 0.00 | 0.13 | 1.24 | ||
| Other financial expenses | -2.22 | -3.23 | -4.15 | -3.21 | -9.11 |
| Pre-tax profit | 13.34 | 8.34 | 3.48 | 15.79 | -19.94 |
| Income taxes | -4.88 | -2.35 | -1.98 | -4.95 | |
| Net earnings | 8.46 | 5.98 | 1.50 | 10.84 | -19.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.00 | 3.75 | 35.94 | 264.38 | 19.29 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 24.40 | 17.50 | 30.69 | 15.08 | 82.99 |
| Current deferred tax assets | 1.65 | 0.02 | |||
| Short term receivables total | 169.40 | 22.90 | 66.64 | 279.46 | 108.28 |
| Cash and bank deposits | 97.98 | 186.13 | 133.31 | 517.40 | 512.25 |
| Cash and cash equivalents | 97.98 | 186.13 | 133.31 | 517.40 | 512.25 |
| Balance sheet total (assets) | 267.38 | 209.02 | 199.95 | 796.86 | 632.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.04 | 37.49 | 43.48 | 44.98 | 55.82 |
| Profit of the financial year | 8.46 | 5.98 | 1.50 | 10.84 | -19.94 |
| Shareholders equity total | 87.50 | 93.48 | 94.98 | 105.82 | 85.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.49 | 21.16 | ||
| Short-term deferred tax liabilities | 4.93 | 4.93 | |||
| Other non-interest bearing current liabilities | 179.88 | 115.55 | 94.97 | 48.95 | 41.04 |
| Accruals and deferred income | 628.67 | 479.12 | |||
| Current liabilities total | 179.88 | 115.55 | 104.97 | 691.04 | 546.25 |
| Balance sheet total (liabilities) | 267.38 | 209.02 | 199.95 | 796.86 | 632.13 |
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