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hemedic ApS — Credit Rating and Financial Key Figures
CVR number: 36708492
Byskellet 9, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 175.87 | 727.43 | 2 175.87 | 3 637.48 | 2 821.29 |
| Employee benefit expenses | -1 101.95 | - 686.99 | -1 101.95 | -1 217.58 | -1 335.00 |
| Total depreciation | -77.33 | -32.00 | -77.33 | ||
| EBIT | 996.58 | 8.44 | 996.58 | 2 419.90 | 1 486.29 |
| Other financial income | 7.19 | 5.68 | 7.19 | 41.39 | 29.01 |
| Other financial expenses | -26.38 | -35.09 | -26.38 | -15.32 | -10.23 |
| Pre-tax profit | 977.39 | -20.98 | 977.39 | 2 445.97 | 1 505.07 |
| Income taxes | - 230.52 | -0.93 | - 230.52 | - 552.35 | - 348.41 |
| Net earnings | 746.87 | -21.91 | 746.87 | 1 893.63 | 1 156.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.33 | ||||
| Tangible assets total | 77.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 927.08 | 385.78 | 927.08 | 367.20 | 275.48 |
| Inventories total | 927.08 | 385.78 | 927.08 | 367.20 | 275.48 |
| Current trade debtors | 996.84 | 555.78 | 996.84 | 1 827.20 | 1 540.15 |
| Current amounts owed by group member comp. | 1 849.52 | ||||
| Prepayments and accrued income | 7.23 | 60.17 | 7.23 | 104.15 | 38.38 |
| Current other receivables | 31.42 | ||||
| Current deferred tax assets | 11.14 | 2.56 | 11.14 | 8.35 | 6.27 |
| Short term receivables total | 1 015.21 | 649.93 | 1 015.21 | 3 789.22 | 1 584.80 |
| Cash and bank deposits | 1 943.04 | 859.39 | 1 943.04 | 1 990.75 | 3 019.76 |
| Cash and cash equivalents | 1 943.04 | 859.39 | 1 943.04 | 1 990.75 | 3 019.76 |
| Balance sheet total (assets) | 3 885.32 | 1 972.44 | 3 885.32 | 6 147.17 | 4 880.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | |||
| Retained earnings | 586.06 | 607.97 | 586.06 | - 667.07 | - 273.44 |
| Profit of the financial year | 746.87 | -21.91 | 746.87 | 1 893.63 | 1 156.66 |
| Shareholders equity total | 1 382.93 | 636.06 | 1 382.93 | 3 276.56 | 2 433.22 |
| Non-current trade creditors | 588.49 | 1 782.84 | |||
| Non-current owed to group member | 383.03 | 14.21 | |||
| Non-current liabilities total | 971.52 | 1 797.06 | |||
| Current loans from credit institutions | 8.92 | 3.45 | 4.53 | ||
| Current trade creditors | 1 782.84 | 1 761.98 | 1 295.81 | ||
| Current owed to group member | 14.21 | 138.34 | |||
| Short-term deferred tax liabilities | 239.10 | 239.10 | 549.56 | 346.32 | |
| Other non-interest bearing current liabilities | 466.24 | 355.94 | 466.24 | 555.63 | 661.82 |
| Current liabilities total | 2 502.40 | 364.86 | 705.34 | 2 870.62 | 2 446.81 |
| Balance sheet total (liabilities) | 3 885.32 | 1 972.44 | 3 885.32 | 6 147.17 | 4 880.03 |
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