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TEKNOLOGIENS MEDIEHUS A/S — Credit Rating and Financial Key Figures
CVR number: 15277203
Gammel Mønt 3 A, 1117 København K
tel: 33265301
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 241.00 | 58 463.00 | 55 146.00 | 57 287.00 | 61 133.06 |
| Employee benefit expenses | -42 793.00 | -46 057.00 | -51 064.00 | -52 483.00 | -53 185.96 |
| Total depreciation | - 407.00 | - 311.00 | - 271.00 | - 324.00 | - 229.50 |
| EBIT | 10 042.00 | 12 095.00 | 3 811.00 | 4 480.00 | 7 717.60 |
| Other financial income | 1 736.00 | 26.00 | 2 970.00 | 3 952.00 | 3 855.67 |
| Other financial expenses | -99.00 | -3 431.00 | -1.00 | -76.00 | -2 213.68 |
| Reduction non-current investment assets | 1 638.00 | 3 405.00 | |||
| Pre-tax profit | 11 679.00 | 8 690.00 | 6 779.00 | 8 356.00 | 9 359.58 |
| Income taxes | -2 574.00 | -1 914.00 | -1 501.00 | -1 851.00 | -2 072.49 |
| Net earnings | 9 105.00 | 6 776.00 | 5 278.00 | 6 505.00 | 7 287.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 502.00 | 191.00 | 320.00 | 401.00 | 2 056.73 |
| Intangible assets total | 502.00 | 191.00 | 320.00 | 401.00 | 2 056.73 |
| Machinery and equipment | 109.00 | 238.05 | |||
| Tangible assets total | 109.00 | 238.05 | |||
| Other non-current investments | -1.00 | 0.00 | |||
| Investments total | 1 028.00 | 1 043.00 | 1 059.00 | 1 075.00 | 1 212.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 454.00 | 5 410.00 | 7 133.00 | 5 550.00 | 3 358.18 |
| Current amounts owed by group member comp. | 27 366.00 | 34 417.00 | 37 753.00 | 339.00 | 81.86 |
| Prepayments and accrued income | 433.00 | 494.00 | 842.00 | 867.00 | 2 250.89 |
| Current other receivables | 372.07 | 119.81 | 258.00 | 44.81 | 947.48 |
| Current deferred tax assets | 2.00 | 208.65 | |||
| Short term receivables total | 35 625.08 | 40 442.81 | 45 986.00 | 6 800.81 | 6 847.06 |
| Other current investments | 39 700.00 | 40 964.26 | |||
| Cash and bank deposits | 19 638.92 | 20 766.19 | 21 610.00 | 23 911.19 | 23 300.90 |
| Cash and cash equivalents | 19 638.92 | 20 766.19 | 21 610.00 | 63 611.19 | 64 265.16 |
| Balance sheet total (assets) | 56 794.00 | 62 443.00 | 68 975.00 | 71 997.00 | 74 618.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Shares repurchased | 4 223.00 | 5 204.00 | 5 829.68 | ||
| Other reserves | 392.40 | 149.00 | 54.24 | ||
| Retained earnings | 23 353.00 | 32 701.00 | 35 349.00 | 35 477.00 | 36 152.72 |
| Profit of the financial year | 9 105.00 | 6 776.00 | 5 278.00 | 6 505.00 | 7 287.10 |
| Shareholders equity total | 37 950.40 | 44 726.00 | 50 004.24 | 52 286.00 | 54 369.49 |
| Provisions | 51.00 | 44 726.00 | 37.00 | 67.00 | 135.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 677.00 | 2 839.00 | 4 152.00 | 2 200.00 | 2 096.88 |
| Current owed to group member | 262.00 | 323.00 | 117.00 | 58.00 | 37.91 |
| Short-term deferred tax liabilities | 2 644.00 | 1 968.00 | 1 462.00 | 1 821.00 | 2 003.39 |
| Other non-interest bearing current liabilities | 12 473.00 | 10 374.00 | 12 287.00 | 14 347.00 | 13 481.29 |
| Accruals and deferred income | 737.00 | 2 213.00 | 916.00 | 1 218.00 | 2 494.09 |
| Current liabilities total | 18 793.00 | 17 717.00 | 18 934.00 | 19 644.00 | 20 113.57 |
| Balance sheet total (liabilities) | 56 794.40 | 107 169.00 | 68 975.24 | 71 997.00 | 74 618.99 |
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