TANNERMEDICO A/S — Credit Rating and Financial Key Figures
CVR number: 28695780
Agern Alle 1, 2970 Hørsholm
ram@tannermedico.com
tel: 70204093
www.asonor.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 163.00 | 2 462.00 | 3 808.00 | 3 106.00 | 3 043.34 |
| Employee benefit expenses | -2 040.00 | -2 338.00 | -2 690.00 | -2 628.00 | -2 337.99 |
| Total depreciation | - 133.00 | - 149.00 | - 149.00 | - 197.00 | - 217.22 |
| EBIT | -10.00 | -25.00 | 969.00 | 281.00 | 488.13 |
| Other financial income | 246.00 | 619.00 | 131.00 | 260.00 | 120.10 |
| Other financial expenses | - 202.00 | -95.00 | - 624.00 | - 464.00 | - 319.90 |
| Pre-tax profit | 34.00 | 499.00 | 476.00 | 77.00 | 288.33 |
| Income taxes | 68.00 | - 110.00 | - 105.00 | -17.00 | -69.36 |
| Net earnings | 102.00 | 389.00 | 371.00 | 60.00 | 218.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 938.00 | 789.00 | 639.00 | 917.00 | 904.26 |
| Intangible assets total | 938.00 | 789.00 | 639.00 | 917.00 | 904.26 |
| Tangible assets total | |||||
| Investments total | 32.00 | 35.00 | 40.00 | 44.00 | 44.72 |
| Long term receivables total | |||||
| Finished products/goods | 915.00 | 1 548.00 | 1 458.00 | 2 276.00 | 2 356.52 |
| Inventories total | 915.00 | 1 548.00 | 1 458.00 | 2 276.00 | 2 356.52 |
| Current trade debtors | 3 133.00 | 2 765.00 | 3 246.00 | 4 423.00 | 4 201.29 |
| Current amounts owed by group member comp. | 356.00 | 456.00 | 210.13 | ||
| Prepayments and accrued income | 47.00 | 56.00 | 48.00 | 51.00 | 51.57 |
| Current other receivables | 202.00 | 19.00 | 84.00 | 36.00 | 495.71 |
| Current deferred tax assets | 68.00 | 61.00 | 61.46 | ||
| Short term receivables total | 3 450.00 | 2 840.00 | 3 734.00 | 5 027.00 | 5 020.15 |
| Other current investments | 839.00 | 1 438.00 | 937.00 | 728.00 | |
| Cash and bank deposits | 789.00 | 215.00 | 131.00 | 191.00 | 728.90 |
| Cash and cash equivalents | 1 628.00 | 1 653.00 | 1 068.00 | 919.00 | 728.90 |
| Balance sheet total (assets) | 6 963.00 | 6 865.00 | 6 939.00 | 9 183.00 | 9 054.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Share premium account | 510.00 | ||||
| Shares repurchased | 689.00 | ||||
| Retained earnings | 3 867.00 | 4 478.00 | 4 868.00 | 4 549.00 | 4 609.20 |
| Profit of the financial year | 102.00 | 389.00 | 371.00 | 60.00 | 218.98 |
| Shareholders equity total | 5 229.00 | 5 617.00 | 5 989.00 | 6 048.00 | 5 578.17 |
| Provisions | 54.00 | 141.00 | 158.00 | 198.94 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 415.00 | 54.00 | 663.00 | 2 620.97 | |
| Current trade creditors | 866.00 | 601.00 | 675.00 | 196.00 | 577.14 |
| Current owed to participating | 11.00 | 2.00 | 4.00 | 11.00 | 1.26 |
| Current owed to group member | 595.00 | 1.00 | |||
| Short-term deferred tax liabilities | 18.00 | 28.05 | |||
| Other non-interest bearing current liabilities | 262.00 | 175.00 | 58.00 | 225.00 | 50.02 |
| Accruals and deferred income | 1 882.00 | ||||
| Current liabilities total | 1 734.00 | 1 194.00 | 809.00 | 2 977.00 | 3 277.45 |
| Balance sheet total (liabilities) | 6 963.00 | 6 865.00 | 6 939.00 | 9 183.00 | 9 054.56 |
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