TRANSMEDICA HOLDING 2007 A/S — Credit Rating and Financial Key Figures

CVR number: 30895843

Vester Farimagsgade 6 D, 1606 København V

Free credit report See parent company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	230.49	288.90	353.98	363.62	285.52
Other operating income				0.03
Purchases during the financial year				-94.45	-31.99
Change in stocks				18.75	12.04
External services				-25.83	-23.02
Gross profit	174.34	224.92	273.33	262.13	242.55
Employee benefit expenses				- 212.96	- 209.38
Total depreciation				-9.07	-9.05
Reduction in value of non-current assets				18.75	12.04
EBIT	7.36	14.71	39.02	40.09	24.12
Other financial income				2.49	0.54
Other financial expenses				-14.68	-18.43
Pre-tax profit	3.90	0.42	11.11	27.89	6.24
Income taxes				-9.47	-4.08
Net earnings	3.90	0.42	11.11	18.42	2.16

Assets (mDKK)

	2020	2021	2022	2023	2024
Development expenditure				0.80	1.22
Goodwill				38.70	30.31
Intangible assets total				39.50	31.53
Buildings				222.33	227.01
Machinery and equipment				0.06	0.01
Tangible assets total				222.38	227.02
Investments total	348.24	355.48	347.29
Long term receivables total
Inventories total
Current trade debtors				30.37	36.10
Current amounts owed by group member comp.				6.50	6.76
Prepayments and accrued income				1.11	0.34
Current other receivables				4.18	2.64
Current deferred tax assets				4.15	4.95
Short term receivables total				46.30	50.78
Cash and bank deposits				46.88	42.99
Cash and cash equivalents				46.88	42.99
Balance sheet total (assets)	348.24	355.48	347.29	355.06	352.33

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital				65.75	65.75
Retained earnings	-3.90	-0.42	-11.11	45.84	60.34
Profit of the financial year	3.90	0.42	11.11	18.42	2.16
Minority interest (BS)				5.80	4.53
Shareholders equity total				135.81	132.78
Provisions				16.20	18.32
Capital loans				29.13	31.26
Non-current loans from credit institutions				90.77	85.48
Non-current owed to group member				5.20	5.41
Non-current deferred tax liabilities				28.10	29.27
Non-current liabilities total				153.20	151.42
Current loans from credit institutions				11.08	10.72
Current trade creditors				6.49	4.25
Short-term deferred tax liabilities				2.99	2.16
Other non-interest bearing current liabilities				23.51	27.24
Accruals and deferred income				5.78	5.44
Current liabilities total				49.85	49.80
Balance sheet total (liabilities)				355.06	352.33

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