TRANSMEDICA HOLDING 2007 A/S — Credit Rating and Financial Key Figures
CVR number: 30895843
Vesterbrogade 6 D, 1620 København V
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 217.25 | 230.49 | 288.90 | 353.98 | 363.62 |
| Other operating income | 2.51 | 0.03 | |||
| Change in stocks | 7.20 | 18.75 | |||
| Costs of manufacturing | -65.56 | -94.45 | |||
| External services | -24.81 | -25.83 | |||
| Gross profit | 184.75 | 174.34 | 224.92 | 273.33 | 262.13 |
| Employee benefit expenses | - 225.19 | - 212.96 | |||
| Total depreciation | -9.12 | -9.07 | |||
| EBIT | 28.65 | 7.36 | 14.71 | 39.02 | 40.09 |
| Other financial income | 0.28 | 2.49 | |||
| Other financial expenses | -19.42 | -14.68 | |||
| Pre-tax profit | 12.56 | 3.90 | 0.42 | 19.89 | 27.89 |
| Income taxes | -8.78 | -9.47 | |||
| Net earnings | 12.56 | 3.90 | 0.42 | 11.11 | 18.42 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.29 | 0.75 | |||
| Intangible rights | 0.13 | 0.05 | |||
| Goodwill | 47.09 | 38.70 | |||
| Intangible assets total | 48.51 | 39.50 | |||
| Buildings | 201.96 | 222.33 | |||
| Machinery and equipment | 0.08 | 0.06 | |||
| Tangible assets total | 202.04 | 222.38 | |||
| Other non-current investments | -0.00 | ||||
| Other receivables | 334.93 | 348.24 | 335.48 | ||
| Investments total | 334.93 | 348.24 | 335.48 | -0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.89 | 30.37 | |||
| Current amounts owed by group member comp. | 6.26 | 6.50 | |||
| Prepayments and accrued income | 1.13 | 1.11 | |||
| Current other receivables | 5.60 | 4.18 | |||
| Current deferred tax assets | 4.88 | 4.15 | |||
| Short term receivables total | 40.77 | 46.30 | |||
| Cash and bank deposits | 55.96 | 46.88 | |||
| Cash and cash equivalents | 55.96 | 46.88 | |||
| Balance sheet total (assets) | 334.93 | 348.24 | 335.48 | 347.29 | 355.06 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.75 | 65.75 | |||
| Other reserves | -0.00 | ||||
| Retained earnings | -12.56 | -3.90 | -0.42 | 35.14 | 45.84 |
| Profit of the financial year | 12.56 | 3.90 | 0.42 | 11.11 | 18.42 |
| Minority interest (BS) | 4.77 | 5.80 | |||
| Shareholders equity total | 116.76 | 135.81 | |||
| Provisions | 11.22 | 16.20 | |||
| Capital loans | 27.10 | 29.13 | |||
| Non-current loans from credit institutions | 110.08 | 90.77 | |||
| Non-current owed to group member | 5.00 | 5.20 | |||
| Non-current deferred tax liabilities | 27.07 | 28.10 | |||
| Non-current liabilities total | 169.25 | 153.20 | |||
| Current loans from credit institutions | 10.91 | 11.08 | |||
| Current trade creditors | 5.76 | 6.49 | |||
| Short-term deferred tax liabilities | 1.87 | 2.99 | |||
| Other non-interest bearing current liabilities | 26.18 | 23.51 | |||
| Accruals and deferred income | 5.33 | 5.78 | |||
| Current liabilities total | 50.06 | 49.85 | |||
| Balance sheet total (liabilities) | 347.29 | 355.06 |
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