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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 252 985.00 | 206 474.00 |
| Other operating income | 348.00 | 200.00 |
| Purchases during the financial year | -47 495.00 | -7 395.00 |
| External services | -41 634.00 | -38 922.00 |
| Gross profit | 164 204.00 | 160 357.00 |
| Employee benefit expenses | - 159 570.00 | - 161 424.00 |
| Total depreciation | - 643.00 | - 636.00 |
| EBIT | 3 991.00 | -1 703.00 |
| Other financial income | 682.00 | 46.00 |
| Other financial expenses | -1 826.00 | -2 255.00 |
| Net income from associates (fin.) | 5 543.00 | 2 815.00 |
| Pre-tax profit | 8 390.00 | -1 097.00 |
| Income taxes | - 736.00 | 828.00 |
| Net earnings | 7 654.00 | - 269.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 789.00 | 1 218.00 |
| Intangible assets total | 789.00 | 1 218.00 |
| Machinery and equipment | 56.00 | 12.00 |
| Tangible assets total | 56.00 | 12.00 |
| Holdings in group member companies | 25 184.00 | 19 312.00 |
| Investments total | 25 184.00 | 19 312.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14 928.00 | 27 649.00 |
| Current amounts owed by group member comp. | 221.00 | |
| Prepayments and accrued income | 773.00 | 238.00 |
| Current other receivables | 1 844.00 | 1 535.00 |
| Current deferred tax assets | 4 118.00 | 4 945.00 |
| Short term receivables total | 21 884.00 | 34 367.00 |
| Cash and bank deposits | 21 027.00 | 16 005.00 |
| Cash and cash equivalents | 21 027.00 | 16 005.00 |
| Balance sheet total (assets) | 68 940.00 | 70 914.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 |
| Other reserves | 584.00 | 950.00 |
| Retained earnings | 27 946.00 | 25 101.00 |
| Profit of the financial year | 7 654.00 | - 269.00 |
| Shareholders equity total | 49 184.00 | 38 782.00 |
| Non-current liabilities total | ||
| Current trade creditors | 2 514.00 | 11 450.00 |
| Current owed to group member | 2 693.00 | 10 279.00 |
| Other non-interest bearing current liabilities | 14 549.00 | 10 403.00 |
| Current liabilities total | 19 756.00 | 32 132.00 |
| Balance sheet total (liabilities) | 68 940.00 | 70 914.00 |
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