Teal Medical ApS — Credit Rating and Financial Key Figures
CVR number: 38949241
Ved Stadsgraven 9, 2300 København S
x-rai.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.09 | 31.14 | 600.43 | 718.80 | 1 237.61 |
| Employee benefit expenses | - 570.15 | - 772.20 | -1 331.46 | ||
| EBIT | 47.09 | 31.14 | 30.28 | -53.40 | -93.85 |
| Other financial income | 1.16 | 0.24 | 1.30 | ||
| Other financial expenses | 1.57 | -0.31 | -1.27 | ||
| Pre-tax profit | 48.66 | 32.30 | 30.52 | -52.41 | -95.12 |
| Income taxes | -10.71 | -7.11 | -6.71 | 11.17 | 20.61 |
| Net earnings | 37.96 | 25.19 | 23.80 | -41.23 | -74.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.62 | 25.60 | |||
| Current amounts owed by group member comp. | 1.51 | ||||
| Current other receivables | 1.31 | 73.77 | 14.13 | ||
| Current deferred tax assets | 11.17 | 31.78 | |||
| Short term receivables total | 2.82 | 73.77 | 377.80 | 71.51 | |
| Cash and bank deposits | 48.37 | 8.21 | 175.33 | 115.75 | 410.09 |
| Cash and cash equivalents | 48.37 | 8.21 | 175.33 | 115.75 | 410.09 |
| Balance sheet total (assets) | 51.20 | 81.98 | 175.33 | 493.55 | 481.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 9.49 | 15.79 | 39.00 | ||
| Retained earnings | -9.49 | 22.17 | 24.15 | 47.95 | 6.72 |
| Profit of the financial year | 37.96 | 25.19 | 23.80 | -41.23 | -74.52 |
| Shareholders equity total | 38.96 | 64.15 | 87.95 | 46.72 | -27.80 |
| Non-current deferred tax liabilities | 7.86 | ||||
| Non-current liabilities total | 7.86 | ||||
| Current trade creditors | 4.38 | 4.37 | 4.37 | 4.38 | 7.00 |
| Current owed to group member | 7.11 | 302.82 | 125.02 | ||
| Short-term deferred tax liabilities | 7.11 | 6.71 | |||
| Other non-interest bearing current liabilities | 7.86 | 6.35 | 69.18 | 139.64 | 69.88 |
| Accruals and deferred income | 307.50 | ||||
| Current liabilities total | 12.24 | 17.83 | 87.37 | 446.83 | 509.40 |
| Balance sheet total (liabilities) | 59.06 | 81.98 | 175.33 | 493.55 | 481.60 |
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