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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 237.05 | 6 175.48 | 5 355.97 | 7 883.95 | 7 278.02 |
| Employee benefit expenses | -4 915.44 | -5 794.15 | -4 941.66 | -7 743.88 | -5 961.71 |
| Other operating expenses | -1.30 | -7.59 | -2.65 | -7.52 | |
| Total depreciation | -89.53 | -76.27 | -27.93 | -43.78 | -49.13 |
| EBIT | 2 232.07 | 303.75 | 378.78 | 93.63 | 1 259.66 |
| Other financial income | 3.65 | 13.68 | 9.54 | ||
| Other financial expenses | -39.80 | -32.96 | -0.49 | -1.08 | -1.22 |
| Pre-tax profit | 2 192.27 | 270.79 | 381.94 | 106.23 | 1 267.98 |
| Income taxes | - 488.78 | -64.38 | -86.20 | -23.47 | - 281.05 |
| Net earnings | 1 703.49 | 206.41 | 295.74 | 82.75 | 986.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.67 | 19.40 | 42.64 | 95.07 | 45.95 |
| Tangible assets total | 95.67 | 19.40 | 42.64 | 95.07 | 45.95 |
| Investments total | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 |
| Deferred tax assets | 8.09 | 17.59 | 15.45 | 13.58 | 15.77 |
| Long term receivables total | 8.09 | 17.59 | 15.45 | 13.58 | 15.77 |
| Inventories total | |||||
| Current trade debtors | 2 225.00 | 336.31 | 2 674.74 | 3 847.81 | |
| Prepayments and accrued income | 71.68 | 2.76 | |||
| Current other receivables | 2 497.80 | 455.26 | 0.74 | 43.69 | |
| Current deferred tax assets | 104.12 | 115.94 | |||
| Short term receivables total | 4 722.80 | 895.69 | 2 791.41 | 71.68 | 3 894.25 |
| Cash and bank deposits | 2 133.70 | 2 584.90 | 1 816.37 | 6 384.83 | 641.46 |
| Cash and cash equivalents | 2 133.70 | 2 584.90 | 1 816.37 | 6 384.83 | 641.46 |
| Balance sheet total (assets) | 7 066.52 | 3 623.83 | 4 772.13 | 6 671.42 | 4 703.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 353.40 | 366.00 | 405.00 | 476.40 |
| Retained earnings | 1 065.54 | 2 415.64 | 2 256.04 | 2 146.78 | 1 753.14 |
| Profit of the financial year | 1 703.49 | 206.41 | 295.74 | 82.75 | 986.93 |
| Shareholders equity total | 3 569.03 | 3 025.44 | 2 967.78 | 2 684.54 | 3 266.47 |
| Provisions | 81.36 | 869.02 | |||
| Non-current trade creditors | 81.36 | 869.02 | |||
| Non-current liabilities total | 81.36 | 869.02 | |||
| Advances received | 781.04 | ||||
| Current owed to participating | 3.81 | 3.81 | |||
| Short-term deferred tax liabilities | 424.76 | - 122.40 | 175.23 | ||
| Other non-interest bearing current liabilities | 3 072.72 | 598.39 | 1 023.31 | 1 944.11 | 389.15 |
| Accruals and deferred income | 2 080.00 | ||||
| Current liabilities total | 3 497.48 | 598.39 | 1 804.35 | 3 905.52 | 568.19 |
| Balance sheet total (liabilities) | 7 066.52 | 3 623.83 | 4 772.13 | 6 752.77 | 5 572.70 |
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