Touch Medico ApS — Credit Rating and Financial Key Figures
CVR number: 41813776
Finhvalen 8, 8960 Randers SØ
touchmedicotanja@gmail.com
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -35.62 | |
| Gross profit | -35.62 | -7.40 |
| EBIT | -35.62 | -7.40 |
| Other financial expenses | -0.41 | -5.58 |
| Pre-tax profit | -36.02 | -12.98 |
| Net earnings | -36.02 | -12.98 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.56 | |
| Short term receivables total | 6.56 | |
| Cash and bank deposits | 76.48 | 67.00 |
| Cash and cash equivalents | 76.48 | 67.00 |
| Balance sheet total (assets) | 83.04 | 67.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 105.00 | 105.00 |
| Retained earnings | -36.02 | |
| Profit of the financial year | -36.02 | -12.98 |
| Shareholders equity total | 68.98 | 56.00 |
| Non-current liabilities total | ||
| Current trade creditors | 14.06 | 6.00 |
| Other non-interest bearing current liabilities | 5.00 | |
| Current liabilities total | 14.06 | 11.00 |
| Balance sheet total (liabilities) | 83.04 | 67.00 |
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