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TL Medicals ApS — Credit Rating and Financial Key Figures
CVR number: 44584271
Bybakken 24, Ganløse 3660 Stenløse
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 382.00 | 2 754.57 |
| Employee benefit expenses | -1 363.00 | -1 760.59 |
| Total depreciation | - 915.00 | - 905.00 |
| EBIT | 104.00 | 88.97 |
| Other financial income | 2.00 | 30.27 |
| Other financial expenses | -1.00 | -4.00 |
| Pre-tax profit | 105.00 | 115.25 |
| Income taxes | -25.00 | -27.54 |
| Net earnings | 80.00 | 87.70 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 5 430.00 | 4 525.00 |
| Intangible assets total | 5 430.00 | 4 525.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 538.00 | 521.18 |
| Inventories total | 538.00 | 521.18 |
| Current trade debtors | 59.00 | 104.73 |
| Current amounts owed by group member comp. | 230.00 | 421.85 |
| Short term receivables total | 289.00 | 526.58 |
| Cash and bank deposits | 1 169.00 | 1 203.11 |
| Cash and cash equivalents | 1 169.00 | 1 203.11 |
| Balance sheet total (assets) | 7 426.00 | 6 775.86 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 000.00 |
| Retained earnings | 5 019.00 | 4 099.33 |
| Profit of the financial year | 80.00 | 87.70 |
| Shareholders equity total | 5 639.00 | 5 227.03 |
| Provisions | 1 195.00 | 995.50 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 10.64 |
| Short-term deferred tax liabilities | 226.00 | 226.64 |
| Other non-interest bearing current liabilities | 363.00 | 316.04 |
| Current liabilities total | 592.00 | 553.33 |
| Balance sheet total (liabilities) | 7 426.00 | 6 775.86 |
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