TRANSMEDICA A/S — Credit Rating and Financial Key Figures
CVR number: 17423401
Vester Farimagsgade 6 D, 1606 København V
tel: 33338699
www.transmedica.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.65 | 268.39 | 333.84 | 342.70 | 264.89 |
| Purchases during the financial year | -94.45 | -31.99 | |||
| External services | -21.96 | -19.04 | |||
| Gross profit | 161.74 | 206.34 | 248.32 | 226.28 | 213.86 |
| Employee benefit expenses | - 211.08 | - 207.49 | |||
| Total depreciation | -2.74 | -2.71 | |||
| EBIT | 2.87 | 4.34 | 22.20 | 12.46 | 3.66 |
| Other financial income | 1.40 | 0.14 | |||
| Other financial expenses | -2.37 | -2.92 | |||
| Pre-tax profit | 4.51 | 2.66 | 14.26 | 11.49 | 0.88 |
| Income taxes | -3.08 | -0.68 | |||
| Net earnings | 4.51 | 2.66 | 14.26 | 8.42 | 0.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.80 | 1.22 | |||
| Goodwill | 14.45 | 12.39 | |||
| Intangible assets total | 15.25 | 13.61 | |||
| Machinery and equipment | 0.06 | 0.01 | |||
| Tangible assets total | 0.06 | 0.01 | |||
| Investments total | 69.41 | 69.94 | 71.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.42 | 36.10 | |||
| Current amounts owed by group member comp. | 0.07 | 3.69 | |||
| Prepayments and accrued income | 0.89 | 0.34 | |||
| Current other receivables | 3.76 | 1.55 | |||
| Current deferred tax assets | 4.12 | 4.95 | |||
| Short term receivables total | 32.25 | 46.62 | |||
| Cash and bank deposits | 32.11 | 17.56 | |||
| Cash and cash equivalents | 32.11 | 17.56 | |||
| Balance sheet total (assets) | 69.41 | 69.94 | 71.30 | 79.67 | 77.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35.66 | 28.20 | 42.12 | 3.00 | 3.00 |
| Shares repurchased | 10.00 | 10.00 | |||
| Other reserves | 0.58 | ||||
| Retained earnings | -4.51 | -2.66 | -14.26 | 27.18 | 25.58 |
| Profit of the financial year | 4.51 | 2.66 | 14.26 | 8.42 | 0.20 |
| Minority interest (BS) | 0.88 | 0.65 | |||
| Shareholders equity total | 35.66 | 28.20 | 42.12 | 50.07 | 39.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.81 | 12.70 | |||
| Current owed to group member | 8.29 | ||||
| Short-term deferred tax liabilities | 2.54 | 1.36 | |||
| Other non-interest bearing current liabilities | 22.25 | 16.02 | |||
| Current liabilities total | 29.60 | 38.37 | |||
| Balance sheet total (liabilities) | 35.66 | 28.20 | 42.12 | 79.67 | 77.80 |
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