TRANSMEDICA HOLDING 2007 A/S — Credit Rating and Financial Key Figures
CVR number: 30895843
Vesterbrogade 6 D, 1620 København V
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 1 013.00 | 1 013.00 |
| External services | -1 073.00 | - 466.00 |
| Gross profit | -60.00 | 547.00 |
| Employee benefit expenses | -1 870.00 | -1 883.00 |
| EBIT | -1 931.00 | -1 336.00 |
| Other financial income | 812.00 | 943.00 |
| Other financial expenses | -4 863.00 | -3 318.00 |
| Net income from associates (fin.) | 15 163.00 | 20 606.00 |
| Pre-tax profit | 9 181.00 | 16 894.00 |
| Net earnings | 9 181.00 | 16 894.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 122 893.00 | 157 151.00 |
| Other receivables | 1.00 | |
| Investments total | 122 894.00 | 157 151.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 23 422.00 | 24 055.00 |
| Current other receivables | 11.00 | 5.00 |
| Short term receivables total | 23 433.00 | 24 060.00 |
| Cash and bank deposits | 25 763.00 | 12 310.00 |
| Cash and cash equivalents | 25 763.00 | 12 310.00 |
| Balance sheet total (assets) | 172 090.00 | 193 521.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 65 747.00 | 65 747.00 |
| Retained earnings | 37 062.00 | 47 364.00 |
| Profit of the financial year | 9 181.00 | 16 894.00 |
| Shareholders equity total | 111 990.00 | 130 005.00 |
| Provisions | 1.00 | -1.00 |
| Capital loans | 27 097.00 | 29 130.00 |
| Non-current owed to group member | 5 000.00 | 5 200.00 |
| Non-current deferred tax liabilities | 27 071.00 | 28 100.00 |
| Non-current liabilities total | 59 168.00 | 62 430.00 |
| Current trade creditors | 939.00 | |
| Current owed to group member | 66.00 | |
| Other non-interest bearing current liabilities | 931.00 | 82.00 |
| Current liabilities total | 931.00 | 1 087.00 |
| Balance sheet total (liabilities) | 172 090.00 | 193 521.00 |
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