TFH Medical Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41545364
Elmevej 7, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit57.413.84-47.83
EBIT57.413.84-47.83
Other financial income80.60
Other financial expenses-2.90-2.42-1.26
Net income from associates (fin.)-13.33450.00250.00
Pre-tax profit41.18451.42281.51
Income taxes-12.10-2.57-6.95
Net earnings29.08448.84274.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests26.6726.6726.67
Investments total26.6726.6726.67
Long term receivables total
Inventories total
Current other receivables0.974.636.99
Short term receivables total0.974.636.99
Other current investments170.15
Cash and bank deposits66.0610.313.10
Cash and cash equivalents66.0610.31173.25
Balance sheet total (assets)93.7041.61206.90

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased29.00
Retained earnings-29.00- 449.92- 118.88
Profit of the financial year29.08448.84274.56
Shareholders equity total69.0838.92195.68
Non-current liabilities total
Current trade creditors12.00
Current owed to participating4.52
Other non-interest bearing current liabilities12.622.696.70
Current liabilities total24.622.6911.22
Balance sheet total (liabilities)93.7041.61206.90
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