TP MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 35865101
Gothersgade 21, 1123 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.13 | 858.09 | 1 036.96 | 649.51 | 2 021.26 |
| Employee benefit expenses | - 144.72 | - 157.93 | -20.60 | ||
| Total depreciation | -2.60 | -2.60 | -1.80 | ||
| EBIT | 579.13 | 858.09 | 889.64 | 488.98 | 1 998.86 |
| Other financial expenses | - 838.42 | - 838.42 | - 144.05 | -1 333.19 | -1 115.66 |
| Net income from associates (fin.) | - 680.68 | - 680.68 | - 489.99 | 821.75 | 7 990.13 |
| Pre-tax profit | - 939.98 | - 661.02 | 255.60 | -22.47 | 8 873.32 |
| Income taxes | 0.01 | 0.01 | - 170.72 | 185.72 | - 429.93 |
| Net earnings | - 939.97 | - 661.01 | 84.88 | 163.25 | 8 443.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 7.00 | 4.40 | 1.80 | |
| Tangible assets total | 7.00 | 7.00 | 4.40 | 1.80 | |
| Holdings in group member companies | 383.12 | 383.12 | 452.03 | 1 093.77 | 7 990.13 |
| Investments total | 383.12 | 383.12 | 452.03 | 1 093.77 | 7 990.13 |
| Long term receivables total | |||||
| Finished products/goods | 1 925.05 | 2 204.01 | 1 394.25 | 3 036.44 | |
| Inventories total | 1 925.05 | 2 204.01 | 1 394.25 | 3 036.44 | |
| Current trade debtors | 116.73 | 116.73 | 84.73 | 37.55 | |
| Current amounts owed by group member comp. | 53.59 | 53.33 | 493.86 | 1 212.98 | |
| Prepayments and accrued income | 3.04 | 3.04 | 3.04 | 1.83 | |
| Current other receivables | 10.13 | 10.13 | 10.79 | 0.94 | |
| Current deferred tax assets | 414.03 | 414.03 | 241.30 | 425.02 | |
| Short term receivables total | 597.52 | 597.26 | 822.94 | 1 688.17 | 0.94 |
| Cash and bank deposits | 12.27 | 12.27 | 1 150.71 | 518.87 | 7 545.73 |
| Cash and cash equivalents | 12.27 | 12.27 | 1 150.71 | 518.87 | 7 545.73 |
| Balance sheet total (assets) | 2 924.97 | 3 203.67 | 3 824.33 | 6 339.04 | 15 536.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 295.23 | 295.23 | 295.23 |
| Share premium account | 3 179.77 | 3 179.77 | |||
| Retained earnings | -4 694.46 | -4 694.46 | -5 634.43 | -5 549.55 | -2 206.54 |
| Profit of the financial year | - 939.97 | - 661.01 | 84.88 | 163.25 | 8 443.40 |
| Shareholders equity total | -5 534.43 | -5 255.47 | -2 074.55 | -1 911.31 | 6 532.09 |
| Non-current owed to group member | 8 018.03 | 8 018.03 | 5 458.77 | 6 411.84 | |
| Non-current liabilities total | 8 018.03 | 8 018.03 | 5 458.77 | 6 411.84 | |
| Current trade creditors | 380.08 | 380.08 | 36.76 | 856.99 | 52.21 |
| Current owed to group member | 0.26 | 236.29 | 789.40 | 8 878.32 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 61.03 | 61.03 | 167.06 | 191.11 | 74.17 |
| Current liabilities total | 441.37 | 441.11 | 440.11 | 1 838.51 | 9 004.70 |
| Balance sheet total (liabilities) | 2 924.97 | 3 203.67 | 3 824.33 | 6 339.04 | 15 536.79 |
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