Tunstall Health A/S — Credit Rating and Financial Key Figures
CVR number: 30514343
Niels Bohrs Vej 42, Stilling 8660 Skanderborg
tel: 70216070
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 765.00 | -4 209.00 | 2 767.00 | 6 879.00 | 71.00 |
| Employee benefit expenses | -5 001.00 | -4 146.00 | -6 955.00 | -2 911.00 | -24.00 |
| Total depreciation | -3 072.00 | - 355.00 | - 899.00 | - 763.00 | - 464.00 |
| EBIT | -10 838.00 | -8 710.00 | -5 087.00 | 3 205.00 | - 417.00 |
| Other financial income | 1.00 | 4.00 | 8.00 | ||
| Other financial expenses | -26.00 | -26.00 | - 273.00 | - 790.00 | - 373.00 |
| Pre-tax profit | -10 863.00 | -8 732.00 | -5 352.00 | 2 415.00 | - 790.00 |
| Income taxes | 2 389.00 | 1 011.00 | 1 143.00 | 202.00 | |
| Net earnings | -8 474.00 | -7 721.00 | -4 209.00 | 2 415.00 | - 588.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 751.00 | 1 075.00 | 396.00 | ||
| Goodwill | 80.00 | 50.00 | 10.00 | ||
| Intangible assets total | 80.00 | 1 801.00 | 1 085.00 | 396.00 | |
| Buildings | 85.00 | 70.00 | |||
| Machinery and equipment | 217.00 | 51.00 | 142.00 | 68.00 | |
| Tangible assets total | 302.00 | 121.00 | 142.00 | 68.00 | |
| Investments total | 40.00 | 40.00 | 13.00 | 13.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 506.00 | 394.00 | 819.00 | 206.00 | 106.00 |
| Current amounts owed by group member comp. | 848.00 | 524.00 | 183.00 | ||
| Prepayments and accrued income | 139.00 | 24.00 | 90.00 | 3.00 | |
| Current other receivables | 284.00 | 552.00 | 3.00 | 58.00 | 7.00 |
| Current deferred tax assets | 3 432.00 | 1 120.00 | 179.00 | ||
| Short term receivables total | 4 361.00 | 946.00 | 2 814.00 | 878.00 | 478.00 |
| Cash and bank deposits | 1.00 | 1 656.00 | 2 581.00 | 3 018.00 | |
| Cash and cash equivalents | 1.00 | 1 656.00 | 2 581.00 | 3 018.00 | |
| Balance sheet total (assets) | 4 784.00 | 2 908.00 | 5 710.00 | 3 936.00 | 3 496.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 1 479.00 | 839.00 | |||
| Retained earnings | 6 977.00 | 3 398.00 | -3 684.00 | -7 054.00 | -4 639.00 |
| Profit of the financial year | -8 474.00 | -7 721.00 | -4 209.00 | 2 415.00 | - 588.00 |
| Shareholders equity total | 1 003.00 | - 344.00 | -4 554.00 | -2 139.00 | -2 727.00 |
| Non-current liabilities total | |||||
| Advances received | 570.00 | 570.00 | 570.00 | 56.00 | |
| Current trade creditors | 280.00 | 431.00 | 420.00 | 57.00 | 11.00 |
| Current owed to group member | 1 832.00 | 858.00 | 8 276.00 | 4 793.00 | 6 098.00 |
| Other non-interest bearing current liabilities | 1 099.00 | 1 393.00 | 998.00 | 1 169.00 | 114.00 |
| Current liabilities total | 3 781.00 | 3 252.00 | 10 264.00 | 6 075.00 | 6 223.00 |
| Balance sheet total (liabilities) | 4 784.00 | 2 908.00 | 5 710.00 | 3 936.00 | 3 496.00 |
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