T&W Medical A/S — Credit Rating and Financial Key Figures
CVR number: 28511809
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2017 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | 300.00 | -5 805 900.00 | 850 300.00 |
| Net income from associates | 5 802 500.00 | - 870 800.00 | |
| EBIT | 300.00 | -3 400.00 | -20 500.00 |
| Other financial income | 29 700.00 | 91 100.00 | 118 200.00 |
| Other financial expenses | -36 600.00 | - 102 000.00 | - 109 500.00 |
| Net income from associates (fin.) | 499 100.00 | ||
| Pre-tax profit | 492 500.00 | 5 784 700.00 | -1 056 100.00 |
| Income taxes | 1 000.00 | 7 700.00 | 8 000.00 |
| Net earnings | 493 500.00 | 5 792 400.00 | -1 048 100.00 |
Assets (kDKK)
2017 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 098 000.00 | 6 328 700.00 | |
| Participating interests | 2 687 600.00 | 7 500.00 | |
| Other non-current investments | 1 855 600.00 | 1 781 000.00 | |
| Investments total | 2 687 600.00 | 8 953 600.00 | 8 117 200.00 |
| Deferred tax assets | 8 200.00 | ||
| Long term receivables total | 8 200.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 966 800.00 | 251 000.00 | 274 900.00 |
| Current other receivables | 16 700.00 | 224 900.00 | 13 400.00 |
| Current deferred tax assets | 1 600.00 | 17 000.00 | 16 900.00 |
| Short term receivables total | 985 100.00 | 492 900.00 | 305 200.00 |
| Cash and bank deposits | 10 100.00 | ||
| Cash and cash equivalents | 10 100.00 | ||
| Balance sheet total (assets) | 3 672 700.00 | 9 456 600.00 | 8 430 600.00 |
Equity and liabilities (kDKK)
2017 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 500 000.00 | 500 000.00 | 500 000.00 |
| Other reserves | 688 200.00 | 6 480 600.00 | 5 439 600.00 |
| Retained earnings | - 620 500.00 | -5 869 800.00 | 889 900.00 |
| Profit of the financial year | 493 500.00 | 5 792 400.00 | -1 048 100.00 |
| Shareholders equity total | 1 061 200.00 | 6 903 200.00 | 5 781 400.00 |
| Non-current other liabilities | 4 900.00 | ||
| Non-current liabilities total | 4 900.00 | ||
| Current trade creditors | 2 300.00 | ||
| Current owed to group member | 2 564 400.00 | ||
| Other non-interest bearing current liabilities | 44 800.00 | 2 553 000.00 | 2 644 300.00 |
| Current liabilities total | 2 611 500.00 | 2 553 000.00 | 2 644 300.00 |
| Balance sheet total (liabilities) | 3 672 700.00 | 9 456 200.00 | 8 430 600.00 |
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