Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Teal Medical ApS — Credit Rating and Financial Key Figures
CVR number: 38934724
Ved Stadsgraven 9, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -92.68 | ||||
| External services | -9.34 | ||||
| Gross profit | - 102.02 | 180.00 | 346.12 | 236.64 | 147.24 |
| Costs of management | -9.38 | ||||
| Employee benefit expenses | - 516.71 | - 134.70 | |||
| EBIT | - 102.02 | 170.62 | 237.10 | - 280.08 | 12.54 |
| Other financial income | - 204.17 | 1.08 | 0.60 | ||
| Other financial expenses | -2.77 | -0.56 | -0.95 | -0.57 | -0.96 |
| Pre-tax profit | - 104.78 | -34.11 | 237.23 | - 280.05 | 11.59 |
| Income taxes | 2.66 | -37.52 | 17.11 | ||
| Net earnings | - 102.12 | -71.63 | 254.35 | - 280.05 | 11.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.78 | ||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | |
| Investments total | 66.78 | 43.83 | 43.83 | 43.83 | 43.83 |
| Deferred tax assets | 35.32 | 35.32 | |||
| Long term receivables total | 35.32 | 35.32 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 308.87 | ||||
| Prepayments and accrued income | 16.45 | 16.45 | |||
| Current other receivables | 73.71 | 83.85 | 48.00 | 63.07 | |
| Current deferred tax assets | 20.65 | 28.37 | 60.09 | 10.16 | 10.16 |
| Short term receivables total | 329.52 | 118.52 | 160.39 | 58.16 | 73.24 |
| Cash and bank deposits | 34.05 | 417.75 | 398.58 | 30.96 | 45.72 |
| Cash and cash equivalents | 34.05 | 417.75 | 398.58 | 30.96 | 45.72 |
| Balance sheet total (assets) | 430.35 | 580.10 | 602.80 | 168.26 | 198.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Other reserves | 26.64 | ||||
| Retained earnings | 117.83 | 42.35 | -29.27 | 225.14 | -54.90 |
| Profit of the financial year | - 102.12 | -71.63 | 254.35 | - 280.05 | 11.59 |
| Shareholders equity total | 112.35 | 42.73 | 297.07 | 17.09 | 28.68 |
| 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 | 25.00 | 27.74 | ||
| Current owed to group member | 127.50 | ||||
| Other non-interest bearing current liabilities | 315.00 | 142.98 | 151.17 | 41.92 | |
| Accruals and deferred income | 307.50 | ||||
| Current liabilities total | 318.00 | 332.50 | 170.72 | 151.17 | 169.42 |
| Balance sheet total (liabilities) | 430.35 | 580.10 | 602.80 | 168.26 | 198.10 |
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.