TMK Health ApS — Credit Rating and Financial Key Figures
CVR number: 37138827
Humlebæk Strandvej 2, 3050 Humlebæk
janekrensler@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.62 | -2.81 | -19.22 | -6.25 | -5.83 |
| EBIT | -17.62 | -2.81 | -19.22 | -6.25 | -5.83 |
| Other financial expenses | -0.03 | -0.02 | -0.03 | ||
| Pre-tax profit | -17.65 | -2.83 | -19.25 | -6.25 | -5.83 |
| Income taxes | 4.52 | ||||
| Net earnings | -17.65 | 1.69 | -19.25 | -6.25 | -5.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | 1.88 | 1.88 |
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 11.12 | 15.64 | 15.64 | 15.64 | 15.64 |
| Short term receivables total | 17.62 | 20.64 | 20.64 | 17.51 | 17.51 |
| Cash and bank deposits | 21.35 | 24.68 | 5.44 | 5.44 | 6.29 |
| Cash and cash equivalents | 21.35 | 24.68 | 5.44 | 5.44 | 6.29 |
| Balance sheet total (assets) | 38.97 | 45.32 | 26.08 | 22.95 | 23.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.47 | -57.13 | -55.44 | -74.68 | -80.93 |
| Profit of the financial year | -17.65 | 1.69 | -19.25 | -6.25 | -5.83 |
| Shareholders equity total | -7.13 | -5.44 | -24.68 | -30.93 | -36.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 3.46 | 3.46 | 3.46 | 4.51 | |
| Current owed to group member | 32.09 | 40.79 | 40.79 | 43.92 | 49.55 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 46.09 | 50.76 | 50.76 | 53.88 | 60.56 |
| Balance sheet total (liabilities) | 38.97 | 45.32 | 26.08 | 22.95 | 23.80 |
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