Teramed A/S — Credit Rating and Financial Key Figures
CVR number: 40450572
Tjørnevej 7, Himlingøje 4652 Hårlev
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 33.19 | |||
| Gross profit | 2 178.19 | 1 958.98 | 2 142.11 | 1 866.98 |
| Employee benefit expenses | -2 414.48 | -2 274.55 | -1 709.99 | -1 543.03 |
| Total depreciation | - 149.98 | - 149.98 | - 149.98 | - 149.99 |
| EBIT | - 386.28 | - 465.55 | 282.14 | 140.78 |
| Other financial income | 4.41 | 28.47 | 11.36 | 1.26 |
| Other financial expenses | -85.60 | -94.33 | -76.16 | - 124.25 |
| Pre-tax profit | - 467.47 | - 531.41 | 217.34 | 17.79 |
| Income taxes | - 337.16 | - 145.09 | ||
| Net earnings | - 804.63 | - 531.41 | 72.25 | 17.79 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 197.90 | 131.93 | 65.97 | |
| Machinery and equipment | 252.05 | 168.04 | 84.02 | |
| Other tangible assets | -0.00 | -0.00 | ||
| Tangible assets total | 449.95 | 299.97 | 149.99 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 397.36 | 1 609.26 | 1 235.06 | 928.56 |
| Inventories total | 1 397.36 | 1 609.26 | 1 235.06 | 928.56 |
| Current trade debtors | 1 310.44 | 426.54 | 981.29 | 563.81 |
| Prepayments and accrued income | 7.07 | 47.42 | ||
| Current other receivables | 145.09 | 0.00 | ||
| Current deferred tax assets | 145.09 | |||
| Short term receivables total | 1 462.60 | 619.05 | 981.29 | 563.82 |
| Cash and bank deposits | 858.98 | 430.30 | 651.21 | 802.48 |
| Cash and cash equivalents | 858.98 | 430.30 | 651.21 | 802.48 |
| Balance sheet total (assets) | 4 168.89 | 2 958.57 | 3 017.55 | 2 294.85 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 510.00 | 510.00 |
| Retained earnings | - 211.09 | -1 015.71 | -10.00 | 62.25 |
| Profit of the financial year | - 804.63 | - 531.41 | 72.25 | 17.79 |
| Shareholders equity total | - 515.72 | -1 047.13 | 572.25 | 590.04 |
| Provisions | 0.00 | 0.00 | ||
| Non-current trade creditors | 263.74 | 421.99 | 142.85 | |
| Non-current other liabilities | 2 096.79 | 1 402.59 | 237.50 | 543.01 |
| Non-current deferred tax liabilities | 457.05 | 272.94 | 281.40 | |
| Non-current liabilities total | 2 096.79 | 2 123.38 | 932.43 | 967.27 |
| Advances received | 57.80 | |||
| Current trade creditors | 326.77 | |||
| Current owed to participating | 1 602.24 | |||
| Other non-interest bearing current liabilities | 658.80 | 1 882.32 | 1 512.87 | 679.75 |
| Current liabilities total | 2 587.82 | 1 882.32 | 1 512.87 | 737.54 |
| Balance sheet total (liabilities) | 4 168.89 | 2 958.57 | 3 017.55 | 2 294.85 |
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