TÆKKER MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 29190038
Hack Kampmanns Plads 1-3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.56 | -6.58 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.56 | -6.58 |
| Other financial income | 2.65 | 2.60 | 5.08 | 5.07 | 5.06 |
| Other financial expenses | -1.01 | -1.00 | -1.00 | -1.10 | -1.26 |
| Pre-tax profit | -3.35 | -3.40 | -0.92 | -2.59 | -2.78 |
| Income taxes | 32.00 | 1.00 | -1.00 | 1.00 | |
| Net earnings | 28.65 | -2.40 | -0.92 | -3.59 | -1.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.38 | 129.98 | 130.06 | 127.47 | 128.52 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 34.00 | 34.00 | 33.00 | 32.00 | 35.00 |
| Short term receivables total | 166.38 | 163.98 | 163.06 | 159.47 | 163.53 |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 | |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | |
| Balance sheet total (assets) | 166.43 | 164.02 | 163.10 | 159.51 | 163.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.78 | 41.43 | 39.02 | 38.10 | 34.51 |
| Profit of the financial year | 28.65 | -2.40 | -0.92 | -3.59 | -1.78 |
| Shareholders equity total | 166.43 | 164.02 | 163.10 | 159.51 | 157.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.80 | ||||
| Current liabilities total | 5.80 | ||||
| Balance sheet total (liabilities) | 166.43 | 164.02 | 163.10 | 159.51 | 163.53 |
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