HegenbergerSpeculum ApS — Credit Rating and Financial Key Figures
CVR number: 38984853
Peder Bodils Vej 27, 4700 Næstved
malene.hegenberger@hegenbergermedical.com
tel: 53544664
HegenbergerMedical.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 598.00 | - 602.00 | 216.08 | - 217.19 | - 487.83 |
| Employee benefit expenses | - 429.00 | - 425.00 | - 426.89 | - 667.62 | - 603.04 |
| EBIT | -1 027.00 | -1 027.00 | - 210.80 | - 884.81 | -1 090.87 |
| Other financial income | 2.11 | ||||
| Other financial expenses | -37.00 | - 111.41 | -8.95 | -0.29 | |
| Pre-tax profit | -1 027.00 | -1 064.00 | - 322.22 | - 893.76 | -1 089.05 |
| Income taxes | 226.00 | 271.00 | - 295.00 | ||
| Net earnings | - 801.00 | - 793.00 | - 617.22 | - 893.76 | -1 089.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 67.00 | 8.00 | 16.63 | ||
| Prepayments and accrued income | 18.00 | 20.00 | 346.55 | ||
| Current other receivables | 11.00 | 11.00 | 150.22 | 39.51 | 28.25 |
| Current deferred tax assets | 297.00 | 421.00 | |||
| Short term receivables total | 393.00 | 460.00 | 513.40 | 39.51 | 28.25 |
| Cash and bank deposits | 456.00 | 2 275.00 | 486.54 | 44.97 | 79.43 |
| Cash and cash equivalents | 456.00 | 2 275.00 | 486.54 | 44.97 | 79.43 |
| Balance sheet total (assets) | 849.00 | 2 740.00 | 999.94 | 84.48 | 107.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.39 | 180.39 | 180.39 |
| Retained earnings | 770.00 | -31.00 | - 823.75 | -1 440.97 | -2 334.73 |
| Profit of the financial year | - 801.00 | - 793.00 | - 617.22 | - 893.76 | -1 089.05 |
| Shareholders equity total | 149.00 | - 644.00 | -1 260.58 | -2 154.34 | -3 243.38 |
| Non-current loans from credit institutions | 600.00 | 2 426.00 | |||
| Non-current owed to group member | 0.99 | 95.13 | 1 135.63 | ||
| Non-current owed to participating | 2 102.93 | ||||
| Non-current deferred tax liabilities | 2 102.93 | 2 102.93 | |||
| Non-current liabilities total | 600.00 | 2 426.00 | 2 103.92 | 2 198.06 | 3 238.56 |
| Advances received | 750.00 | ||||
| Current trade creditors | 4.00 | 26.00 | 42.35 | 12.50 | 12.50 |
| Current owed to participating | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 95.00 | 181.00 | 114.25 | 28.26 | 100.00 |
| Current liabilities total | 100.00 | 958.00 | 156.61 | 40.76 | 112.50 |
| Balance sheet total (liabilities) | 849.00 | 2 740.00 | 999.94 | 84.48 | 107.68 |
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