Tegner Media ApS — Credit Rating and Financial Key Figures
CVR number: 43140140
Ledreborg Alle 126, 4000 Roskilde
mail@tegnermedia.dk
www.tegnermedia.dk
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 841.31 | 1 354.75 |
| Employee benefit expenses | - 976.90 | -1 185.00 |
| EBIT | - 135.59 | 169.74 |
| Other financial expenses | -0.20 | |
| Pre-tax profit | - 135.79 | 169.74 |
| Income taxes | -23.74 | |
| Net earnings | - 135.79 | 146.00 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 60.94 | 60.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 112.45 | 43.51 |
| Short term receivables total | 112.45 | 43.51 |
| Cash and bank deposits | 256.98 | 662.37 |
| Cash and cash equivalents | 256.98 | 662.37 |
| Balance sheet total (assets) | 430.38 | 766.81 |
Equity and liabilities (kDKK)
2022 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 135.79 | |
| Profit of the financial year | - 135.79 | 146.00 |
| Shareholders equity total | -95.79 | 50.21 |
| Non-current liabilities total | ||
| Current trade creditors | 3.78 | |
| Current owed to participating | 225.47 | 289.65 |
| Short-term deferred tax liabilities | 23.74 | |
| Other non-interest bearing current liabilities | 300.70 | 399.43 |
| Current liabilities total | 526.17 | 716.60 |
| Balance sheet total (liabilities) | 430.38 | 766.81 |
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