TNT Health & Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 37220175
Vejlevej 146 C, 6000 Kolding
post@kliniktnt.dk
tel: 22771033
kliniktnt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.27 | 2 415.97 | 2 448.82 | 2 300.37 | 2 743.47 |
| Employee benefit expenses | - 892.12 | -2 036.16 | -2 229.23 | -1 984.86 | -2 483.89 |
| Total depreciation | - 199.14 | - 237.59 | - 169.89 | -55.25 | -78.79 |
| EBIT | 149.01 | 142.21 | 49.70 | 260.26 | 180.79 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -15.31 | -13.28 | -6.83 | -2.30 | -9.45 |
| Pre-tax profit | 133.71 | 128.93 | 42.87 | 257.96 | 171.43 |
| Income taxes | -30.77 | -30.35 | -12.50 | -63.68 | -48.65 |
| Net earnings | 102.93 | 98.58 | 30.37 | 194.28 | 122.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.77 | 76.61 | 66.85 | 202.77 | 123.97 |
| Tangible assets total | 140.77 | 76.61 | 66.85 | 202.77 | 123.97 |
| Investments total | 45.00 | 87.00 | 87.00 | 127.60 | 127.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 101.32 | 143.02 | 102.06 | 125.05 | 103.71 |
| Current amounts owed by group member comp. | 10.10 | ||||
| Current other receivables | 26.65 | 11.84 | 4.12 | 3.67 | |
| Current deferred tax assets | 17.04 | 25.59 | 17.13 | 12.21 | 11.19 |
| Short term receivables total | 145.01 | 180.45 | 123.31 | 140.93 | 125.00 |
| Cash and bank deposits | 498.91 | 537.41 | 312.67 | 153.89 | 419.89 |
| Cash and cash equivalents | 498.91 | 537.41 | 312.67 | 153.89 | 419.89 |
| Balance sheet total (assets) | 839.69 | 891.47 | 599.83 | 635.20 | 806.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 150.00 | |
| Retained earnings | 22.71 | 12.64 | -3.17 | -90.61 | -46.33 |
| Profit of the financial year | 102.93 | 98.58 | 30.37 | 194.28 | 122.78 |
| Shareholders equity total | 175.64 | 274.23 | 191.59 | 271.47 | 276.45 |
| Non-current loans from credit institutions | 96.57 | 31.47 | |||
| Non-current deferred tax liabilities | 50.85 | 53.41 | |||
| Non-current liabilities total | 96.57 | 31.47 | 50.85 | 53.41 | |
| Current loans from credit institutions | 72.00 | 72.00 | |||
| Current owed to participating | 177.54 | 30.80 | 69.09 | ||
| Short-term deferred tax liabilities | 39.15 | 82.76 | 41.66 | 54.71 | |
| Other non-interest bearing current liabilities | 278.78 | 400.21 | 297.48 | 312.88 | 421.89 |
| Current liabilities total | 567.47 | 585.77 | 408.23 | 312.88 | 476.60 |
| Balance sheet total (liabilities) | 839.69 | 891.47 | 599.83 | 635.20 | 806.46 |
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