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hemedic ApS — Credit Rating and Financial Key Figures

CVR number: 36708492
Byskellet 9, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 175.87727.432 175.873 637.482 821.29
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
EBIT996.588.44996.582 419.901 486.29
Other financial income7.195.687.1941.3929.01
Other financial expenses-26.38-35.09-26.38-15.32-10.23
Pre-tax profit977.39-20.98977.392 445.971 505.07
Income taxes- 230.52-0.93- 230.52- 552.35- 348.41
Net earnings746.87-21.91746.871 893.631 156.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment77.33
Tangible assets total77.33
Investments total
Long term receivables total
Finished products/goods927.08385.78927.08367.20275.48
Inventories total927.08385.78927.08367.20275.48
Current trade debtors996.84555.78996.841 827.201 540.15
Current amounts owed by group member comp.1 849.52
Prepayments and accrued income7.2360.177.23104.1538.38
Current other receivables31.42
Current deferred tax assets11.142.5611.148.356.27
Short term receivables total1 015.21649.931 015.213 789.221 584.80
Cash and bank deposits1 943.04859.391 943.041 990.753 019.76
Cash and cash equivalents1 943.04859.391 943.041 990.753 019.76
Balance sheet total (assets)3 885.321 972.443 885.326 147.174 880.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.001 500.00
Retained earnings586.06607.97586.06- 667.07- 273.44
Profit of the financial year746.87-21.91746.871 893.631 156.66
Shareholders equity total1 382.93636.061 382.933 276.562 433.22
Non-current trade creditors588.491 782.84
Non-current owed to group member383.0314.21
Non-current liabilities total971.521 797.06
Current loans from credit institutions8.923.454.53
Current trade creditors1 782.841 761.981 295.81
Current owed to group member14.21138.34
Short-term deferred tax liabilities239.10239.10549.56346.32
Other non-interest bearing current liabilities466.24355.94466.24555.63661.82
Current liabilities total2 502.40364.86705.342 870.622 446.81
Balance sheet total (liabilities)3 885.321 972.443 885.326 147.174 880.03
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