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T&W Medical A/S — Credit Rating and Financial Key Figures
CVR number: 28511809
Nymøllevej 6, 3540 Lynge
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 287.70 | 17 493.00 | 18 371.00 | 19 674.00 | 19 251.00 |
| Other operating income | 42.50 | 47.00 | 26.00 | ||
| Gross profit | 8 962.10 | 10 250.00 | 10 734.00 | 11 155.00 | 12 092.00 |
| Costs of marketing | -7 494.10 | -8 493.00 | -8 711.00 | -17 332.00 | -8 765.00 |
| Other operating expenses | -7 150.90 | -8 453.00 | -8 590.00 | -9 955.00 | -8 595.00 |
| Net income from associates | -57.90 | -24.00 | -44.00 | -6.00 | 16.00 |
| EBIT | 627.30 | 523.00 | 1 073.00 | -7 593.00 | 1 907.00 |
| Other financial income | 1 310.50 | 599.00 | 243.00 | ||
| Interest income | 105.20 | 123.00 | 824.00 | 453.00 | 338.00 |
| Other financial expenses | - 246.60 | -2 705.00 | -1 165.00 | -3 481.00 | -1 847.00 |
| Interest expenses | -1 662.30 | -2 105.00 | -2 588.00 | -3 670.00 | -2 428.00 |
| Pre-tax profit | 380.70 | -1 820.00 | -92.00 | -10 942.00 | 60.00 |
| Income taxes | - 143.30 | -8.00 | - 172.00 | 1 814.00 | - 407.00 |
| Net earnings | 237.40 | -1 828.00 | - 264.00 | -9 128.00 | - 347.00 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 14 001.30 | 13 543.00 | 10 728.00 | 1 299.00 | 1 377.00 |
| Goodwill | 26 540.50 | 27 016.00 | 26 972.00 | 26 811.00 | 26 735.00 |
| Intangible assets total | 40 541.80 | 40 559.00 | 37 700.00 | 28 110.00 | 28 112.00 |
| Other tangible assets | 1 895.90 | 2 049.00 | 2 196.00 | 2 144.00 | 2 034.00 |
| Tangible assets total | 1 895.90 | 2 049.00 | 2 196.00 | 2 144.00 | 2 034.00 |
| Participating interests | 208.30 | 291.00 | 273.00 | 218.00 | 327.00 |
| Other non-current investments | 5 199.40 | 6 490.00 | 5 570.00 | 3 959.00 | 3 572.00 |
| Investments total | 5 407.70 | 6 781.00 | 5 843.00 | 4 177.00 | 3 899.00 |
| Non-current loans receivable | 425.00 | 425.00 | 433.00 | ||
| Non-current other receivables | 130.90 | 217.00 | 254.00 | 261.00 | 254.00 |
| Deferred tax assets | 521.00 | 359.00 | 768.00 | 758.00 | 787.00 |
| Long term receivables total | 651.90 | 576.00 | 1 447.00 | 1 444.00 | 1 474.00 |
| Inventories total | 1 258.60 | 1 485.00 | 1 551.00 | 1 687.00 | 1 626.00 |
| Current trade debtors | 2 145.30 | 2 273.00 | 2 251.00 | 2 359.00 | 2 444.00 |
| Current loans receivable | 119.00 | 119.00 | 97.00 | ||
| Prepayments and accrued income | 2.30 | 3.00 | 2.00 | 1.00 | 2.00 |
| Current other receivables | 2 236.70 | 1 514.00 | 1 822.00 | 1 167.00 | 1 538.00 |
| Current deferred tax assets | 71.30 | 124.00 | 113.00 | 34.00 | |
| Short term receivables total | 4 455.60 | 3 914.00 | 4 307.00 | 3 680.00 | 4 081.00 |
| Cash and bank deposits | 1 283.80 | 1 001.00 | 967.00 | 1 804.00 | 816.00 |
| Cash and cash equivalents | 1 283.80 | 1 001.00 | 967.00 | 1 804.00 | 816.00 |
| Balance sheet total (assets) | 55 495.30 | 56 365.00 | 54 011.00 | 43 046.00 | 42 042.00 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 564.00 | 564.00 | 564.00 |
| Other reserves | - 105.90 | 608.00 | 278.00 | 96.00 | -10.00 |
| Retained earnings | 3 469.00 | 4 141.00 | 4 491.00 | 9 772.00 | 532.00 |
| Profit of the financial year | 237.40 | -1 828.00 | - 264.00 | -9 128.00 | - 347.00 |
| Minority interest (BS) | 11 688.20 | 11 737.00 | 7 687.00 | 5 674.00 | 9 244.00 |
| Shareholders equity total | 15 788.70 | 15 158.00 | 12 756.00 | 6 978.00 | 9 983.00 |
| Non-current loans from credit institutions | 27 657.60 | 29 445.00 | 29 204.00 | 26 567.00 | 23 392.00 |
| Non-current leasing loans | 730.50 | 695.00 | 815.00 | 846.00 | 815.00 |
| Non-current pension loans | 127.20 | 118.00 | 112.00 | 127.00 | 142.00 |
| Provisions | 220.10 | 208.00 | 269.00 | 373.00 | 299.00 |
| Non-current other liabilities | 1 011.00 | 1 154.00 | 644.00 | 697.00 | 1 028.00 |
| Non-current deferred tax liabilities | 2 743.90 | 2 612.00 | 2 406.00 | 45.00 | 37.00 |
| Non-current liabilities total | 32 490.30 | 34 232.00 | 33 450.00 | 28 655.00 | 25 713.00 |
| Current loans from credit institutions | 1 431.70 | 924.00 | 928.00 | 658.00 | 1 170.00 |
| Current leasing loans | 273.60 | 297.00 | 296.00 | 312.00 | 307.00 |
| Current trade creditors | 1 715.80 | 1 620.00 | 1 875.00 | 1 662.00 | 1 735.00 |
| Current owed to group member | 1 371.70 | 1 317.00 | 1 448.00 | 1 471.00 | 213.00 |
| Short-term deferred tax liabilities | 212.70 | 242.00 | 186.00 | 241.00 | 366.00 |
| Current other interest-bearing loans | 15.00 | 15.00 | 142.00 | ||
| Other non-interest bearing current liabilities | 1 763.90 | 1 996.00 | 2 475.00 | 2 540.00 | 1 928.00 |
| Current provisions | 446.90 | 579.00 | 582.00 | 514.00 | 485.00 |
| Current liabilities total | 7 216.30 | 6 975.00 | 7 805.00 | 7 413.00 | 6 346.00 |
| Balance sheet total (liabilities) | 55 495.30 | 56 365.00 | 54 011.00 | 43 046.00 | 42 042.00 |
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