TK MEDICAL NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35038434
Lundtoftevej 270 C, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.29 | 76.41 | 163.36 | 304.84 | -16.11 |
| Employee benefit expenses | -58.76 | -49.33 | -65.56 | -57.95 | |
| Total depreciation | -17.34 | -15.70 | -15.14 | -15.14 | -26.13 |
| EBIT | -91.40 | 11.38 | 82.66 | 231.74 | -42.24 |
| Other financial income | 1.23 | ||||
| Other financial expenses | 0.42 | -3.71 | -43.17 | -2.89 | -16.15 |
| Pre-tax profit | -90.98 | 7.67 | 39.49 | 228.85 | -57.16 |
| Income taxes | 108.79 | -1.71 | -8.81 | -50.64 | -8.21 |
| Net earnings | 17.80 | 5.96 | 30.68 | 178.21 | -65.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.92 | 93.22 | 78.07 | 62.93 | 96.65 |
| Tangible assets total | 108.92 | 93.22 | 78.07 | 62.93 | 96.65 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 63.76 | 79.88 | 79.89 | 79.88 | |
| Non-curr. owed by particip. interest comp. | 29.83 | ||||
| Deferred tax assets | 108.79 | 107.08 | 98.27 | 47.63 | 59.33 |
| Long term receivables total | 138.62 | 170.84 | 178.16 | 127.52 | 139.21 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.00 | 50.15 | 77.18 | 400.94 | 204.79 |
| Cash and cash equivalents | 27.00 | 50.15 | 77.18 | 400.94 | 204.79 |
| Balance sheet total (assets) | 274.53 | 314.21 | 333.41 | 591.39 | 440.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 459.20 | - 441.40 | 43.56 | 74.25 | 252.46 |
| Profit of the financial year | 17.80 | 5.96 | 30.68 | 178.21 | -65.36 |
| Shareholders equity total | - 361.40 | - 355.44 | 155.25 | 333.46 | 268.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 477.38 | 481.12 | 91.50 | 91.50 | 97.72 |
| Short-term deferred tax liabilities | 19.90 | ||||
| Other non-interest bearing current liabilities | 158.56 | 188.52 | 86.66 | 166.43 | 54.94 |
| Current liabilities total | 635.94 | 669.64 | 178.16 | 257.93 | 172.55 |
| Balance sheet total (liabilities) | 274.53 | 314.21 | 333.41 | 591.39 | 440.65 |
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