Tissue-Link ApS — Credit Rating and Financial Key Figures
CVR number: 40633979
Harhoffs Alle 38, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.10 | 366.79 | - 230.80 | 16.55 | - 398.67 |
| EBIT | - 214.10 | 366.79 | - 230.80 | 16.55 | - 398.67 |
| Other financial income | 0.42 | 2.18 | |||
| Other financial expenses | -1.54 | -1.09 | -4.39 | -11.14 | -11.79 |
| Pre-tax profit | - 215.64 | 365.70 | - 235.19 | 5.83 | - 408.28 |
| Income taxes | 26.31 | -39.25 | 51.33 | 89.15 | |
| Net earnings | - 189.33 | 326.45 | - 183.87 | 5.83 | - 319.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.34 | 2.42 | 0.91 | 1.10 | 4.79 |
| Current other receivables | 20.51 | 75.28 | 64.62 | 167.62 | |
| Current deferred tax assets | 26.31 | 51.33 | 89.15 | ||
| Short term receivables total | 49.16 | 77.70 | 116.85 | 168.72 | 93.93 |
| Cash and bank deposits | 54.66 | 412.80 | 130.21 | 85.75 | 1 302.94 |
| Cash and cash equivalents | 54.66 | 412.80 | 130.21 | 85.75 | 1 302.94 |
| Balance sheet total (assets) | 103.82 | 490.49 | 247.06 | 254.47 | 1 396.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Retained earnings | -34.35 | - 223.68 | 102.78 | -81.09 | -75.26 |
| Profit of the financial year | - 189.33 | 326.45 | - 183.87 | 5.83 | - 319.13 |
| Shareholders equity total | 88.82 | 415.27 | 231.41 | 237.24 | -81.89 |
| Non-current deferred tax liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current trade creditors | 18.50 | 0.45 | 2.23 | ||
| Short-term deferred tax liabilities | 39.25 | ||||
| Other non-interest bearing current liabilities | 15.00 | 17.47 | 15.20 | 15.00 | 392.58 |
| Accruals and deferred income | 586.19 | ||||
| Current liabilities total | 15.00 | 75.22 | 15.65 | 17.23 | 978.77 |
| Balance sheet total (liabilities) | 103.82 | 490.49 | 247.06 | 254.47 | 1 396.88 |
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