TEKNOLOGIENS MEDIEHUS A/S — Credit Rating and Financial Key Figures
CVR number: 15277203
Gammel Mønt 3-33 A, 1117 København K
tel: 33265301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 244.00 | 53 241.00 | 58 463.00 | 55 146.00 | 57 286.80 |
| Employee benefit expenses | -42 793.00 | -46 057.00 | -51 064.00 | -52 483.42 | |
| Total depreciation | - 407.00 | - 311.00 | - 271.00 | - 323.62 | |
| EBIT | - 517.00 | 10 042.00 | 12 095.00 | 3 811.00 | 4 479.76 |
| Other financial income | 1 736.00 | 26.00 | 2 970.00 | 3 951.85 | |
| Other financial expenses | -99.00 | -3 431.00 | -1.00 | -75.71 | |
| Reduction non-current investment assets | 1 638.00 | 3 405.00 | |||
| Pre-tax profit | 37.00 | 11 679.00 | 8 690.00 | 6 779.00 | 8 355.90 |
| Income taxes | -2 574.00 | -1 914.00 | -1 501.00 | -1 851.15 | |
| Net earnings | 37.00 | 9 105.00 | 6 776.00 | 5 278.00 | 6 504.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 502.00 | 191.00 | 320.00 | 401.00 | |
| Intangible assets total | 502.00 | 191.00 | 320.00 | 401.00 | |
| Machinery and equipment | 108.50 | ||||
| Tangible assets total | 108.50 | ||||
| Investments total | 1 028.00 | 1 043.00 | 1 059.00 | 1 074.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 454.00 | 5 410.00 | 7 133.00 | 5 550.35 | |
| Current amounts owed by group member comp. | 27 366.00 | 34 417.00 | 37 753.00 | 338.79 | |
| Prepayments and accrued income | 433.00 | 494.00 | 842.00 | 867.43 | |
| Current other receivables | 372.07 | 120.00 | 258.00 | 44.43 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 35 625.08 | 40 443.00 | 45 986.00 | 6 801.01 | |
| Other current investments | 39 700.11 | ||||
| Cash and bank deposits | 9 456.00 | 19 638.92 | 20 766.00 | 21 610.00 | 23 911.19 |
| Cash and cash equivalents | 9 456.00 | 19 638.92 | 20 766.00 | 21 610.00 | 63 611.30 |
| Balance sheet total (assets) | 9 456.00 | 56 794.00 | 62 443.00 | 68 975.00 | 71 996.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 845.06 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Shares repurchased | 4 223.00 | 5 203.80 | |||
| Other reserves | 392.40 | 148.74 | 54.24 | ||
| Retained earnings | -37.00 | 23 353.00 | 32 701.00 | 35 349.00 | 35 477.64 |
| Profit of the financial year | 37.00 | 9 105.00 | 6 776.00 | 5 278.00 | 6 504.75 |
| Shareholders equity total | 28 845.06 | 37 950.40 | 44 725.74 | 50 004.24 | 52 286.19 |
| Provisions | 51.00 | 0.26 | 37.00 | 66.84 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2 677.00 | 2 839.00 | 4 152.00 | 2 199.80 | |
| Current owed to group member | 262.00 | 323.00 | 117.00 | 58.36 | |
| Short-term deferred tax liabilities | 2 644.00 | 1 968.00 | 1 462.00 | 1 821.46 | |
| Other non-interest bearing current liabilities | 12 473.00 | 10 374.00 | 12 287.00 | 14 346.34 | |
| Accruals and deferred income | 737.00 | 2 213.00 | 916.00 | 1 217.57 | |
| Current liabilities total | 18 793.00 | 17 717.00 | 18 934.00 | 19 643.54 | |
| Balance sheet total (liabilities) | 28 845.06 | 56 794.40 | 62 443.00 | 68 975.24 | 71 996.57 |
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