TEKNOLOGIENS MEDIEHUS A/S — Credit Rating and Financial Key Figures
CVR number: 15277203
Kalvebod Brygge 31-33, 1560 København V
tel: 33265301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 666.00 | 40 244.00 | 53 241.00 | 58 463.00 | 55 146.17 |
| Employee benefit expenses | -42 793.00 | -46 057.00 | -51 064.35 | ||
| Total depreciation | - 407.00 | - 311.00 | - 270.50 | ||
| EBIT | -2 149.00 | - 517.00 | 10 042.00 | 12 095.00 | 3 811.32 |
| Other financial income | 1 736.00 | 26.00 | 2 969.88 | ||
| Other financial expenses | -99.00 | -3 431.00 | -1.50 | ||
| Reduction non-current investment assets | 1 638.00 | 3 405.00 | 2 968.38 | ||
| Pre-tax profit | - 239.00 | 37.00 | 11 679.00 | 8 690.00 | 6 779.70 |
| Income taxes | -2 574.00 | -1 914.00 | -1 501.20 | ||
| Net earnings | - 239.00 | 37.00 | 9 105.00 | 6 776.00 | 5 278.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 502.00 | 191.00 | 320.29 | |
| Intangible assets total | 502.00 | 191.00 | 320.29 | |
| Tangible assets total | ||||
| Other receivables | 1 028.00 | 1 043.00 | 1 058.88 | |
| Investments total | 1 028.00 | 1 043.00 | 1 058.88 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7 454.00 | 5 410.00 | 7 133.14 | |
| Current amounts owed by group member comp. | 27 366.00 | 34 417.00 | 37 752.72 | |
| Prepayments and accrued income | 433.00 | 494.00 | 842.07 | |
| Current other receivables | 372.00 | 119.81 | 257.75 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 35 625.00 | 40 442.81 | 45 985.68 | |
| Cash and bank deposits | 9 456.00 | 19 639.00 | 20 766.19 | 21 610.10 |
| Cash and cash equivalents | 9 456.00 | 19 639.00 | 20 766.19 | 21 610.10 |
| Balance sheet total (assets) | 9 456.00 | 56 794.00 | 62 443.00 | 68 974.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 808.00 | 28 845.06 | 5 100.00 | 5 100.00 | 5 100.00 |
| Shares repurchased | 4 222.80 | ||||
| Other reserves | 392.40 | 149.00 | 54.83 | ||
| Retained earnings | 239.00 | -37.00 | 23 353.00 | 32 701.00 | 35 348.12 |
| Profit of the financial year | - 239.00 | 37.00 | 9 105.00 | 6 776.00 | 5 278.50 |
| Shareholders equity total | 28 808.00 | 28 845.06 | 37 950.40 | 44 726.00 | 50 004.24 |
| Provisions | 51.00 | 44 726.00 | 37.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2 677.00 | 2 839.00 | 4 152.37 | ||
| Current owed to group member | 262.00 | 323.00 | 116.90 | ||
| Short-term deferred tax liabilities | 2 644.00 | 1 968.00 | 1 461.61 | ||
| Other non-interest bearing current liabilities | 12 473.00 | 10 374.00 | 12 286.48 | ||
| Accruals and deferred income | 737.00 | 2 213.00 | 916.21 | ||
| Current liabilities total | 18 793.00 | 17 717.00 | 18 933.56 | ||
| Balance sheet total (liabilities) | 28 808.00 | 28 845.06 | 56 794.40 | 107 169.00 | 68 974.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.