Teal Medical ApS — Credit Rating and Financial Key Figures
CVR number: 38934724
Ved Stadsgraven 9, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 107.86 | 394.11 | -92.68 | ||
| External services | -28.10 | -18.36 | -9.34 | ||
| Gross profit | - 135.96 | 375.75 | - 102.02 | 180.00 | 346.12 |
| Costs of management | -9.38 | - 100.51 | |||
| Costs of distribution | -8.51 | ||||
| EBIT | - 135.96 | 375.75 | - 102.02 | 170.62 | 237.10 |
| Other financial income | - 204.17 | 1.08 | |||
| Other financial expenses | -3.03 | -1.48 | -2.77 | -0.56 | -0.95 |
| Pre-tax profit | - 138.99 | 374.27 | - 104.78 | -34.11 | 237.23 |
| Income taxes | 1.10 | 9.44 | 2.66 | -37.52 | 17.11 |
| Net earnings | - 137.89 | 383.72 | - 102.12 | -71.63 | 254.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220.36 | 614.47 | 66.78 | ||
| Participating interests | 12.50 | 12.50 | |||
| Investments total | 220.36 | 614.47 | 66.78 | 43.83 | 43.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.11 | 308.87 | |||
| Prepayments and accrued income | 16.45 | 16.45 | |||
| Current other receivables | 73.71 | 83.85 | |||
| Current deferred tax assets | 7.11 | 83.84 | 20.65 | 28.37 | 60.09 |
| Short term receivables total | 7.11 | 90.94 | 329.52 | 118.52 | 160.39 |
| Cash and bank deposits | 35.94 | 26.83 | 34.05 | 417.75 | 398.58 |
| Cash and cash equivalents | 35.94 | 26.83 | 34.05 | 417.75 | 398.58 |
| Balance sheet total (assets) | 263.40 | 732.24 | 430.35 | 580.10 | 602.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 70.00 | 70.00 | 72.00 | 72.00 |
| Shares repurchased | 455.00 | ||||
| Other reserves | 219.06 | 117.51 | 26.64 | ||
| Retained earnings | 107.86 | - 356.75 | 117.83 | 42.35 | -29.27 |
| Profit of the financial year | - 137.89 | 383.72 | - 102.12 | -71.63 | 254.35 |
| Shareholders equity total | 249.03 | 669.48 | 112.35 | 42.73 | 297.07 |
| Non-current owed to group member | 135.00 | ||||
| Non-current deferred tax liabilities | 204.88 | ||||
| Non-current liabilities total | 204.88 | 135.00 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 25.00 | 27.74 |
| Current owed to group member | 5.37 | 11.37 | |||
| Short-term deferred tax liabilities | 6.00 | 48.40 | |||
| Other non-interest bearing current liabilities | 315.00 | 142.98 | |||
| Accruals and deferred income | 307.50 | ||||
| Current liabilities total | 14.37 | 62.77 | 318.00 | 332.50 | 170.72 |
| Balance sheet total (liabilities) | 263.40 | 732.24 | 430.35 | 580.10 | 602.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.