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TECHMEDIA ApS
APS
Active
CVR 25487257
Naverland 35, 2600
Glostrup
Publishing of journals and periodicals
· NACE 5813
Est. 2000 · 25 years old
14 employees
https://www.techmedia.dk/
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Publishing of journals and periodicals
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TECHMEDIA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
12M
2020
12M
2021
11M
2022
10M
2023
9M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2020
1M
+200%
2021
1M
0%
2022
1M
0%
2023
-1M
-200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
12.294
12.436
11.415
10.134
8.773
Staff expenses
-13.378
-11.332
-10.630
-9.556
-9.757
EBITDA
-1.084
1.104
786
578
-984
Depreciation & amort.
-167
-124
-107
-70
-24
EBIT
-1.251
979
679
508
-1.008
Net financials
-54
-140
-330
-58
-43
Profit before tax
-1.305
839
349
450
-1.051
Tax
-287
185
79
101
-228
Net profit
-1.018
654
270
349
-823
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
8.903
11.604
7.558
7.039
4.437
Equity
1.159
1.513
1.783
1.433
210
Long-term debt
1.094
1.519
1.120
1.095
1.129
Short-term debt
6.649
8.572
4.654
4.511
3.098
Total debt
7.744
10.091
5.774
5.606
4.227
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-11.2%
This company
2020
2024
Soliditetsgrad
4.7%
This company
38.2%
Market median
-88% vs market
2020
2024
Egenkapitalforrentning
-392.0%
This company
18.4%
Market median
-2230% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-9.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.98×
This company
2020
2024
Gæld/egenkapital
20.14×
This company
0.62×
Market median
-3148% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TECHMEDIA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
