TANNERMEDICO A/S
CVR number: 28695780
Agern Alle 1, 2970 Hørsholm
ram@tannermedico.com
tel: 70204093
www.asonor.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 197.00 | 2 163.00 | 2 462.00 | 3 808.00 | 3 105.70 |
| Employee benefit expenses | -1 374.00 | -2 040.00 | -2 338.00 | -2 690.00 | -2 627.85 |
| Total depreciation | - 123.00 | - 133.00 | - 149.00 | - 149.00 | - 196.78 |
| EBIT | - 300.00 | -10.00 | -25.00 | 969.00 | 281.07 |
| Other financial income | 145.00 | 246.00 | 619.00 | 131.00 | 259.71 |
| Other financial expenses | -10.00 | - 202.00 | -95.00 | - 624.00 | - 464.00 |
| Pre-tax profit | - 165.00 | 34.00 | 499.00 | 476.00 | 76.78 |
| Income taxes | 68.00 | - 110.00 | - 105.00 | -16.96 | |
| Net earnings | - 165.00 | 102.00 | 389.00 | 371.00 | 59.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 888.00 | 938.00 | 789.00 | 639.00 | 917.11 |
| Intangible assets total | 888.00 | 938.00 | 789.00 | 639.00 | 917.11 |
| Tangible assets total | |||||
| Other receivables | 31.00 | 32.00 | 35.00 | 40.00 | 43.63 |
| Investments total | 31.00 | 32.00 | 35.00 | 40.00 | 43.63 |
| Long term receivables total | |||||
| Finished products/goods | 653.00 | 915.00 | 1 548.00 | 1 458.00 | 2 275.41 |
| Inventories total | 653.00 | 915.00 | 1 548.00 | 1 458.00 | 2 275.41 |
| Current trade debtors | 2 322.00 | 3 133.00 | 2 765.00 | 3 246.00 | 4 422.94 |
| Current amounts owed by group member comp. | 356.00 | 455.60 | |||
| Prepayments and accrued income | 46.00 | 47.00 | 56.00 | 48.00 | 51.33 |
| Current other receivables | 113.00 | 202.00 | 19.00 | 84.00 | 35.60 |
| Current deferred tax assets | 68.00 | 61.12 | |||
| Short term receivables total | 2 481.00 | 3 450.00 | 2 840.00 | 3 734.00 | 5 026.60 |
| Other current investments | 629.00 | 839.00 | 1 438.00 | 937.00 | 728.40 |
| Cash and bank deposits | 971.00 | 789.00 | 215.00 | 131.00 | 190.72 |
| Cash and cash equivalents | 1 600.00 | 1 628.00 | 1 653.00 | 1 068.00 | 919.13 |
| Balance sheet total (assets) | 5 653.00 | 6 963.00 | 6 865.00 | 6 939.00 | 9 181.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Share premium account | 510.00 | 510.00 | |||
| Shares repurchased | 689.00 | ||||
| Retained earnings | 4 040.00 | 3 867.00 | 4 478.00 | 4 868.00 | 4 549.37 |
| Profit of the financial year | - 165.00 | 102.00 | 389.00 | 371.00 | 59.83 |
| Shareholders equity total | 5 135.00 | 5 229.00 | 5 617.00 | 5 989.00 | 6 048.20 |
| Provisions | 54.00 | 141.00 | 157.63 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 324.00 | 415.00 | 54.00 | 663.33 | |
| Current trade creditors | 70.00 | 866.00 | 601.00 | 675.00 | 195.59 |
| Current owed to participating | 7.00 | 11.00 | 2.00 | 4.00 | 11.23 |
| Current owed to group member | 1.00 | 595.00 | 1.00 | ||
| Short-term deferred tax liabilities | 18.00 | ||||
| Other non-interest bearing current liabilities | 116.00 | 262.00 | 175.00 | 58.00 | 224.06 |
| Accruals and deferred income | 1 881.83 | ||||
| Current liabilities total | 518.00 | 1 734.00 | 1 194.00 | 809.00 | 2 976.04 |
| Balance sheet total (liabilities) | 5 653.00 | 6 963.00 | 6 865.00 | 6 939.00 | 9 181.87 |
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