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TK MEDICAL NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35038434
Lundtoftevej 270 C, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.41 | 163.36 | 304.84 | -16.11 | -70.64 |
| Employee benefit expenses | -49.33 | -65.56 | -57.95 | ||
| Total depreciation | -15.70 | -15.14 | -15.14 | -26.13 | -26.13 |
| EBIT | 11.38 | 82.66 | 231.74 | -42.24 | -96.78 |
| Other financial income | 1.23 | 0.81 | |||
| Other financial expenses | -3.71 | -43.17 | -2.89 | -4.32 | |
| Pre-tax profit | 7.67 | 39.49 | 228.85 | -57.16 | - 100.29 |
| Income taxes | -1.71 | -8.81 | -50.64 | -8.21 | 20.31 |
| Net earnings | 5.96 | 30.68 | 178.21 | -65.36 | -79.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.22 | 78.07 | 62.93 | 96.65 | 70.51 |
| Tangible assets total | 93.22 | 78.07 | 62.93 | 96.65 | 70.51 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 63.76 | 79.88 | 79.89 | ||
| Non-current loans receivable | 139.21 | ||||
| Deferred tax assets | 107.08 | 98.27 | 47.63 | ||
| Long term receivables total | 170.84 | 178.16 | 127.52 | 139.21 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.75 | ||||
| Current other receivables | 89.79 | ||||
| Short term receivables total | 193.54 | ||||
| Cash and bank deposits | 50.15 | 77.18 | 400.94 | 204.79 | 120.53 |
| Cash and cash equivalents | 50.15 | 77.18 | 400.94 | 204.79 | 120.53 |
| Balance sheet total (assets) | 314.21 | 333.41 | 591.39 | 440.65 | 384.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 441.40 | 43.56 | 74.25 | 252.46 | 187.10 |
| Profit of the financial year | 5.96 | 30.68 | 178.21 | -65.36 | -79.98 |
| Shareholders equity total | - 355.44 | 155.25 | 333.46 | 268.10 | 188.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 481.12 | 91.50 | 91.50 | ||
| Short-term deferred tax liabilities | 19.90 | 19.90 | |||
| Other non-interest bearing current liabilities | 188.52 | 86.66 | 166.43 | 152.66 | 176.56 |
| Current liabilities total | 669.64 | 178.16 | 257.93 | 172.55 | 196.46 |
| Balance sheet total (liabilities) | 314.21 | 333.41 | 591.39 | 440.65 | 384.58 |
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