Tromp Medical ApS — Credit Rating and Financial Key Figures
CVR number: 25444531
Søren Frichs Vej 38 D, 8230 Åbyhøj
mail@trompmedical.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 628.00 | 23 292.86 | 22 286.00 | 18 396.00 | 19 385.41 |
| Employee benefit expenses | -13 236.00 | -14 210.50 | -13 129.00 | -12 544.00 | -13 430.17 |
| Other operating expenses | -10.33 | ||||
| Total depreciation | -76.00 | -92.02 | - 118.00 | -56.00 | -82.99 |
| EBIT | 11 316.00 | 8 990.34 | 9 039.00 | 5 796.00 | 5 861.93 |
| Other financial income | 378.00 | 373.24 | 374.00 | 545.00 | 373.64 |
| Other financial expenses | - 201.00 | - 119.17 | -73.00 | -1.00 | -12.54 |
| Pre-tax profit | 11 493.00 | 9 244.40 | 9 340.00 | 6 340.00 | 6 223.03 |
| Income taxes | -2 543.00 | -2 058.81 | -2 082.00 | -1 417.00 | -1 399.87 |
| Net earnings | 8 950.00 | 7 185.59 | 7 258.00 | 4 923.00 | 4 823.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 152.00 | ||||
| Intangible rights | 75.88 | ||||
| Intangible assets total | 152.00 | 75.88 | |||
| Machinery and equipment | 100.08 | 74.00 | 86.00 | 440.17 | |
| Tangible assets total | 100.08 | 74.00 | 86.00 | 440.17 | |
| Investments total | 140.00 | 140.67 | 141.00 | 142.00 | 142.03 |
| Long term receivables total | |||||
| Finished products/goods | 1 976.00 | 6 312.06 | 8 786.00 | 4 078.00 | 2 631.28 |
| Inventories total | 1 976.00 | 6 312.06 | 8 786.00 | 4 078.00 | 2 631.28 |
| Current trade debtors | 8 402.00 | 21 542.47 | 25 682.00 | 17 302.00 | 15 003.70 |
| Current amounts owed by group member comp. | 20 455.00 | 15 512.74 | 15 527.00 | 15 160.00 | 14 278.15 |
| Prepayments and accrued income | 94.00 | 408.25 | 429.00 | 713.00 | 980.99 |
| Current other receivables | 197.83 | 227.00 | 84.00 | 218.03 | |
| Current deferred tax assets | 4.00 | 444.98 | 2 297.00 | 38.00 | 339.93 |
| Short term receivables total | 28 955.00 | 38 106.28 | 44 162.00 | 33 297.00 | 30 820.80 |
| Cash and bank deposits | 16 288.00 | 13 783.23 | 15 985.00 | 12 878.00 | 10 467.92 |
| Cash and cash equivalents | 16 288.00 | 13 783.23 | 15 985.00 | 12 878.00 | 10 467.92 |
| Balance sheet total (assets) | 47 511.00 | 58 518.21 | 69 148.00 | 50 481.00 | 44 502.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 500.00 | 7 500.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 12 678.00 | 10 360.52 | 12 546.00 | 14 803.00 | 14 726.21 |
| Profit of the financial year | 8 950.00 | 7 185.59 | 7 258.00 | 4 923.00 | 4 823.17 |
| Shareholders equity total | 29 253.00 | 25 171.11 | 24 929.00 | 24 851.00 | 24 674.38 |
| Provisions | 2 876.00 | 2 856.18 | 2 260.00 | 1 738.00 | 1 522.54 |
| Non-current liabilities total | |||||
| Advances received | 1 423.00 | 950.00 | |||
| Current trade creditors | 3 983.00 | 19 871.05 | 22 726.00 | 17 160.00 | 11 533.60 |
| Current owed to group member | 1 565.00 | 968.56 | 7 669.00 | 525.00 | 288.05 |
| Short-term deferred tax liabilities | 607.00 | 2 101.00 | 138.00 | 79.69 | |
| Other non-interest bearing current liabilities | 7 745.00 | 8 680.15 | 9 449.00 | 5 812.00 | 6 154.13 |
| Accruals and deferred income | 59.00 | 21.16 | 14.00 | 257.00 | 249.82 |
| Current liabilities total | 15 382.00 | 30 490.92 | 41 959.00 | 23 892.00 | 18 305.28 |
| Balance sheet total (liabilities) | 47 511.00 | 58 518.21 | 69 148.00 | 50 481.00 | 44 502.20 |
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