TP Medier ApS — Credit Rating and Financial Key Figures
CVR number: 39749866
Søren Frichs Vej 54 B, 8230 Åbyhøj
www.tpmedier.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 292.99 | 835.57 | |||
| Purchases during the financial year | -1.99 | ||||
| External services | -32.08 | -97.52 | |||
| Gross profit | 260.91 | 736.06 | 878.23 | 811.33 | 773.85 |
| Employee benefit expenses | -66.20 | -95.38 | - 601.42 | - 618.00 | - 644.69 |
| EBIT | 194.71 | 640.67 | 276.81 | 193.33 | 129.16 |
| Other financial income | 28.64 | 10.71 | 107.15 | 192.64 | |
| Other financial expenses | -2.80 | -7.47 | - 100.37 | - 125.98 | |
| Pre-tax profit | 191.91 | 661.84 | 187.14 | 300.48 | 195.82 |
| Income taxes | -44.13 | - 148.61 | -43.54 | -68.31 | -46.84 |
| Net earnings | 147.77 | 513.23 | 143.60 | 232.17 | 148.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.45 | 103.39 | 101.60 | 93.96 | 98.92 |
| Current other receivables | 0.01 | 0.00 | 0.01 | ||
| Current deferred tax assets | 9.24 | ||||
| Short term receivables total | 48.45 | 103.40 | 101.61 | 93.97 | 108.16 |
| Other current investments | 527.83 | 479.59 | 887.46 | 954.18 | |
| Cash and bank deposits | 236.71 | 273.71 | 322.61 | 103.36 | 82.29 |
| Cash and cash equivalents | 236.71 | 801.54 | 802.20 | 990.82 | 1 036.47 |
| Balance sheet total (assets) | 285.16 | 904.94 | 903.81 | 1 084.79 | 1 154.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -55.85 | 34.72 | 489.05 | 571.65 | 736.32 |
| Profit of the financial year | 147.77 | 513.23 | 143.60 | 232.17 | 148.98 |
| Shareholders equity total | 188.42 | 645.15 | 731.56 | 904.82 | 992.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 8.00 | 8.00 | 9.14 |
| Short-term deferred tax liabilities | 46.07 | 146.13 | 28.58 | 28.35 | |
| Other non-interest bearing current liabilities | 43.66 | 105.66 | 135.67 | 143.62 | 152.69 |
| Current liabilities total | 96.74 | 259.79 | 172.25 | 179.97 | 161.83 |
| Balance sheet total (liabilities) | 285.16 | 904.94 | 903.81 | 1 084.79 | 1 154.63 |
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