TLA MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 29970874
Raffinaderivej 8, 2300 København S
tl@tlamedia.dk
tel: 70265150
www.tlamedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.85 | 482.96 | 432.25 | 370.44 | 429.45 |
| Employee benefit expenses | - 255.45 | - 281.62 | - 401.75 | - 396.79 | - 487.38 |
| Total depreciation | -4.14 | -4.14 | -4.14 | ||
| EBIT | -58.74 | 197.20 | 26.36 | -26.36 | -57.93 |
| Other financial income | 21.51 | 45.90 | 74.93 | 47.02 | -7.80 |
| Other financial expenses | -1.27 | -1.72 | -2.35 | ||
| Pre-tax profit | -38.50 | 241.37 | 98.94 | 20.66 | -65.73 |
| Income taxes | 13.20 | -5.04 | -5.28 | 5.61 | 12.24 |
| Net earnings | -25.30 | 236.33 | 93.66 | 26.27 | -53.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.29 | 4.14 | |||
| Intangible assets total | 8.29 | 4.14 | |||
| Tangible assets total | |||||
| Participating interests | 84.45 | 130.35 | 205.28 | 146.47 | 73.84 |
| Investments total | 109.17 | 155.81 | 230.98 | 174.50 | 102.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.94 | 83.55 | 48.87 | 79.17 | 52.02 |
| Current amounts owed by group member comp. | 5.28 | ||||
| Prepayments and accrued income | 4.11 | ||||
| Current other receivables | 0.25 | 0.10 | 0.10 | 0.21 | |
| Current deferred tax assets | 8.41 | 5.61 | 17.85 | ||
| Short term receivables total | 58.19 | 91.95 | 53.08 | 84.89 | 75.36 |
| Cash and bank deposits | 227.10 | 392.27 | 320.04 | 397.88 | 393.68 |
| Cash and cash equivalents | 227.10 | 392.27 | 320.04 | 397.88 | 393.68 |
| Balance sheet total (assets) | 402.75 | 644.18 | 604.11 | 657.26 | 571.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | ||||
| Other reserves | 126.47 | 53.84 | |||
| Other restricted equity | 100.00 | ||||
| Retained earnings | 268.66 | 143.36 | 379.68 | 336.87 | 435.77 |
| Profit of the financial year | -25.30 | 236.33 | 93.66 | 26.27 | -53.49 |
| Shareholders equity total | 293.36 | 529.68 | 523.34 | 549.61 | 486.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.39 | 6.69 | 10.35 | 13.88 | |
| Current trade creditors | 4.00 | 4.00 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 5.28 | ||||
| Other non-interest bearing current liabilities | 84.00 | 103.80 | 68.99 | 90.80 | 65.29 |
| Current liabilities total | 109.39 | 114.50 | 80.77 | 107.65 | 85.67 |
| Balance sheet total (liabilities) | 402.75 | 644.18 | 604.11 | 657.26 | 571.78 |
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