TIKI MEDIA APS — Credit Rating and Financial Key Figures
CVR number: 39816040
Rosenvængets Hovedvej 14, 2100 København Ø
lars@tikimedia.dk
tel: 40145865
www.tikimedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 734.96 | 7 237.05 | 6 175.48 | 5 355.97 | 7 883.95 |
| Employee benefit expenses | -2 141.27 | -4 915.44 | -5 794.15 | -4 941.66 | -7 743.88 |
| Other operating expenses | -1.30 | -7.59 | -2.65 | ||
| Total depreciation | -70.11 | -89.53 | -76.27 | -27.93 | -43.78 |
| EBIT | 2 523.58 | 2 232.07 | 303.75 | 378.78 | 93.63 |
| Other financial income | 0.00 | 3.65 | 13.68 | ||
| Other financial expenses | -17.84 | -39.80 | -32.96 | -0.49 | -1.08 |
| Pre-tax profit | 2 505.74 | 2 192.27 | 270.79 | 381.94 | 106.23 |
| Income taxes | - 558.39 | - 488.78 | -64.38 | -86.20 | -23.47 |
| Net earnings | 1 947.34 | 1 703.49 | 206.41 | 295.74 | 82.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.20 | 95.67 | 19.40 | 42.64 | 95.07 |
| Tangible assets total | 185.20 | 95.67 | 19.40 | 42.64 | 95.07 |
| Other receivables | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 |
| Investments total | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 |
| Deferred tax assets | 8.09 | 17.59 | 15.45 | 13.58 | |
| Long term receivables total | 8.09 | 17.59 | 15.45 | 13.58 | |
| Inventories total | |||||
| Current trade debtors | 3 375.00 | 2 225.00 | 336.31 | 2 674.74 | |
| Prepayments and accrued income | 71.68 | ||||
| Current other receivables | 706.39 | 2 497.80 | 455.26 | 0.74 | |
| Current deferred tax assets | 104.12 | 115.94 | 122.40 | ||
| Short term receivables total | 4 081.39 | 4 722.80 | 895.69 | 2 791.41 | 194.08 |
| Cash and bank deposits | 429.60 | 2 133.70 | 2 584.90 | 1 816.37 | 6 384.83 |
| Cash and cash equivalents | 429.60 | 2 133.70 | 2 584.90 | 1 816.37 | 6 384.83 |
| Balance sheet total (assets) | 4 802.44 | 7 066.52 | 3 623.83 | 4 772.13 | 6 793.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 339.00 | 750.00 | 353.40 | 366.00 | 405.00 |
| Retained earnings | - 131.80 | 1 065.54 | 2 415.64 | 2 256.04 | 2 146.78 |
| Profit of the financial year | 1 947.34 | 1 703.49 | 206.41 | 295.74 | 82.75 |
| Shareholders equity total | 2 204.54 | 3 569.03 | 3 025.44 | 2 967.78 | 2 684.54 |
| Provisions | 1.89 | ||||
| Non-current liabilities total | |||||
| Advances received | 781.04 | 2 080.00 | |||
| Short-term deferred tax liabilities | 560.87 | 424.76 | |||
| Other non-interest bearing current liabilities | 2 035.14 | 3 072.72 | 598.39 | 1 023.31 | 2 029.28 |
| Current liabilities total | 2 596.01 | 3 497.48 | 598.39 | 1 804.35 | 4 109.28 |
| Balance sheet total (liabilities) | 4 802.44 | 7 066.52 | 3 623.83 | 4 772.13 | 6 793.81 |
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