NTS Medical ApS — Credit Rating and Financial Key Figures

CVR number: 40408134

Emdrupvej 115 A, 2400 København NV

cab@empano.dk

tel: 30763777

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	17.57	-15.74	-39.09	-79.59
EBIT	17.57	-15.74	-39.09	-79.59
Other financial expenses	-0.55	-4.79	-2.04	-1.31
Pre-tax profit	17.01	-20.53	-41.13	-80.90
Income taxes	-3.74		12.61	-3.44
Net earnings	13.27	-20.53	-28.52	-84.34

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	132.16	5.48
Current amounts owed by group member comp.				4.25
Current other receivables		33.99	4.21	6.23
Current deferred tax assets			12.61	1.06
Short term receivables total	132.16	39.47	16.82	11.54
Cash and bank deposits	8.06	43.87	47.32	7.37
Cash and cash equivalents	8.06	43.87	47.32	7.37
Balance sheet total (assets)	140.22	83.34	64.15	18.91

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00
Retained earnings		13.27	-19.76	-48.27
Profit of the financial year	13.27	-20.53	-28.52	-84.34
Shareholders equity total	63.27	42.74	1.73	-82.61
Non-current liabilities total
Current trade creditors			13.50	39.61
Current owed to group member	61.21		48.92	61.92
Short-term deferred tax liabilities	3.74
Other non-interest bearing current liabilities	12.00	40.59
Current liabilities total	76.95	40.59	62.42	101.52
Balance sheet total (liabilities)	140.22	83.34	64.15	18.91

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