TBK Media ApS — Credit Rating and Financial Key Figures
CVR number: 42658545
Overholm 15, 8700 Horsens
thorbjorn@lucrum.dk
tel: 22358611
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.77 | 20.15 | 13.78 |
| Employee benefit expenses | -5.85 | -1.81 | -2.10 |
| EBIT | 24.92 | 18.34 | 11.68 |
| Other financial expenses | -0.34 | -0.15 | |
| Pre-tax profit | 24.57 | 18.19 | 11.68 |
| Income taxes | -5.54 | -4.27 | -2.55 |
| Net earnings | 19.03 | 13.92 | 9.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.19 | 44.06 | 10.00 |
| Short term receivables total | 32.19 | 44.06 | 10.00 |
| Cash and bank deposits | 35.85 | 22.22 | 68.29 |
| Cash and cash equivalents | 35.85 | 22.22 | 68.29 |
| Balance sheet total (assets) | 68.04 | 66.28 | 78.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | ||
| Retained earnings | -15.00 | 4.03 | 17.95 |
| Profit of the financial year | 19.03 | 13.92 | 9.12 |
| Shareholders equity total | 59.03 | 57.95 | 67.07 |
| Non-current liabilities total | |||
| Current trade creditors | 0.04 | 0.05 | |
| Short-term deferred tax liabilities | 5.54 | 4.03 | 6.58 |
| Other non-interest bearing current liabilities | 3.47 | 4.27 | 4.59 |
| Current liabilities total | 9.01 | 8.33 | 11.21 |
| Balance sheet total (liabilities) | 68.04 | 66.28 | 78.29 |
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