NTS Medical ApS — Credit Rating and Financial Key Figures
CVR number: 40408134
Emdrupvej 115 A, 2400 København NV
cab@empano.dk
tel: 30763777
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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