TNA Medical ApS — Credit Rating and Financial Key Figures
CVR number: 43499572
Kærhavebakken 44, 9270 Klarup
tel: 25670780
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 478.75 | 2 165.02 |
| Employee benefit expenses | -59.81 | - 919.75 |
| EBIT | 418.94 | 1 245.27 |
| Other financial income | 0.52 | 4.59 |
| Other financial expenses | -10.28 | |
| Pre-tax profit | 419.46 | 1 239.58 |
| Income taxes | -92.27 | - 273.92 |
| Net earnings | 327.19 | 965.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 271.50 | 305.00 |
| Current other receivables | 12.97 | |
| Short term receivables total | 271.50 | 317.98 |
| Other current investments | 77.56 | 1 111.58 |
| Cash and bank deposits | 156.20 | 269.44 |
| Cash and cash equivalents | 233.77 | 1 381.02 |
| Balance sheet total (assets) | 505.27 | 1 699.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 |
| Retained earnings | -50.00 | 227.20 |
| Profit of the financial year | 327.19 | 965.65 |
| Shareholders equity total | 367.19 | 1 282.85 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 25.00 |
| Short-term deferred tax liabilities | 92.27 | 273.92 |
| Other non-interest bearing current liabilities | 33.30 | 117.22 |
| Current liabilities total | 138.07 | 416.15 |
| Balance sheet total (liabilities) | 505.27 | 1 699.00 |
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