TT MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 41477903
Torvet 21, 4600 Køge
tt@ttfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 081.30 | 3 887.37 | 4 330.06 | 4 030.99 |
| Employee benefit expenses | -1 571.32 | -2 254.72 | -3 032.81 | -3 006.11 |
| Total depreciation | - 126.50 | - 115.50 | - 113.00 | - 113.07 |
| EBIT | 1 383.47 | 1 517.15 | 1 184.25 | 911.81 |
| Other financial income | 0.77 | 3.33 | 4.33 | |
| Other financial expenses | -2.55 | -5.62 | -6.93 | -2.15 |
| Pre-tax profit | 1 381.69 | 1 514.87 | 1 177.32 | 913.99 |
| Income taxes | - 306.19 | - 333.97 | - 260.59 | - 202.52 |
| Net earnings | 1 075.51 | 1 180.90 | 916.73 | 711.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 |
| Machinery and equipment | 38.50 | 23.00 | 10.00 | 45.36 |
| Tangible assets total | 38.50 | 23.00 | 10.00 | 45.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 484.16 | 828.86 | 778.95 | 578.56 |
| Current amounts owed by group member comp. | 200.20 | 3.47 | ||
| Prepayments and accrued income | 4.50 | 0.19 | 0.84 | 22.42 |
| Current other receivables | 229.97 | 500.00 | 200.00 | 17.94 |
| Short term receivables total | 918.83 | 1 332.51 | 979.79 | 618.92 |
| Cash and bank deposits | 2 869.58 | 576.19 | 1 126.95 | 1 086.91 |
| Cash and cash equivalents | 2 869.58 | 576.19 | 1 126.95 | 1 086.91 |
| Balance sheet total (assets) | 4 226.91 | 2 231.70 | 2 316.74 | 1 851.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 1 167.00 | 817.00 | 811.31 |
| Retained earnings | - 729.29 | - 820.78 | - 456.89 | - 351.46 |
| Profit of the financial year | 1 075.51 | 1 180.90 | 916.73 | 711.46 |
| Shareholders equity total | 2 886.22 | 1 567.11 | 1 316.84 | 1 211.31 |
| Provisions | 87.86 | 65.65 | 26.51 | 2.50 |
| Non-current liabilities total | ||||
| Advances received | 42.00 | 24.00 | 51.38 | 21.00 |
| Current trade creditors | 4.84 | 50.13 | 22.34 | 29.51 |
| Current owed to participating | 1.19 | 0.98 | 4.88 | 11.12 |
| Current owed to group member | 97.46 | 37.74 | ||
| Short-term deferred tax liabilities | 41.43 | |||
| Other non-interest bearing current liabilities | 1 163.38 | 523.82 | 797.33 | 538.01 |
| Current liabilities total | 1 252.84 | 598.94 | 973.38 | 637.38 |
| Balance sheet total (liabilities) | 4 226.91 | 2 231.70 | 2 316.74 | 1 851.19 |
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