TNA Medical ApS — Credit Rating and Financial Key Figures
CVR number: 43499572
Kærhavebakken 44, 9270 Klarup
tel: 25670780
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 478.75 | 2 165.02 | 1 409.25 |
| Employee benefit expenses | -59.81 | - 919.75 | -1 401.05 |
| Total depreciation | -50.00 | ||
| EBIT | 418.94 | 1 245.27 | -41.80 |
| Other financial income | 0.52 | 4.59 | 68.51 |
| Other financial expenses | -10.28 | -21.34 | |
| Pre-tax profit | 419.46 | 1 239.58 | 5.37 |
| Income taxes | -92.27 | - 273.92 | -5.81 |
| Net earnings | 327.19 | 965.65 | -0.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 120.00 | ||
| Intangible assets total | 120.00 | ||
| Machinery and equipment | 80.00 | ||
| Tangible assets total | 80.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 271.50 | 305.01 | 234.23 |
| Prepayments and accrued income | 14.24 | ||
| Current other receivables | 12.97 | 9.47 | |
| Current deferred tax assets | 210.19 | ||
| Short term receivables total | 271.50 | 317.98 | 468.13 |
| Other current investments | 77.56 | 1 111.58 | 553.92 |
| Cash and bank deposits | 156.20 | 269.44 | 164.64 |
| Cash and cash equivalents | 233.77 | 1 381.02 | 718.56 |
| Balance sheet total (assets) | 505.27 | 1 699.00 | 1 386.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 67.50 |
| Retained earnings | -50.00 | 227.20 | 1 125.35 |
| Profit of the financial year | 327.19 | 965.65 | -0.45 |
| Shareholders equity total | 367.19 | 1 282.85 | 1 232.40 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 92.27 | 273.92 | |
| Other non-interest bearing current liabilities | 33.30 | 117.22 | 129.28 |
| Current liabilities total | 138.07 | 416.15 | 154.28 |
| Balance sheet total (liabilities) | 505.27 | 1 699.00 | 1 386.69 |
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