HEMONTO A/S
CVR number: 29839395
Skt. Clemens Torv 8 B, 8000 Aarhus C
info@hemonto.com
tel: 87421209
www.hemonto.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 855.74 | 20 866.82 | 22 238.38 | 26 126.45 | 17 957.70 |
| Employee benefit expenses | -14 999.01 | -18 364.26 | -17 054.54 | -21 110.65 | -17 431.46 |
| Total depreciation | - 718.69 | - 396.15 | - 365.90 | - 454.71 | |
| EBIT | 4 138.04 | 2 106.40 | 4 817.94 | 4 561.09 | 526.24 |
| Other financial income | 47.03 | 123.11 | 160.30 | ||
| Other financial expenses | -55.31 | -45.93 | -52.78 | -81.58 | -32.04 |
| Pre-tax profit | 4 082.72 | 2 060.47 | 4 812.19 | 4 602.62 | 654.50 |
| Income taxes | - 904.96 | - 456.05 | - 663.78 | - 462.74 | - 218.25 |
| Net earnings | 3 177.76 | 1 604.42 | 4 148.41 | 4 139.88 | 436.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2.42 | 18 480.58 | |||
| Intangible rights | 645.45 | 252.40 | |||
| Intangible assets total | 645.45 | 252.40 | 2.42 | 18 480.58 | |
| Buildings | 4.13 | 441.80 | |||
| Machinery and equipment | 7.23 | 16.00 | |||
| Other tangible assets | 17.03 | ||||
| Tangible assets total | 7.23 | 4.13 | 17.03 | 16.00 | 441.80 |
| Other non-current investments | 5 996.52 | ||||
| Other receivables | 661.37 | 661.37 | 685.03 | 502.51 | |
| Investments total | 661.37 | 6 657.89 | 685.03 | 502.51 | |
| Non-current other receivables | 507.98 | ||||
| Long term receivables total | 507.98 | ||||
| Inventories total | |||||
| Current trade debtors | 899.15 | 741.13 | 821.38 | 675.56 | 3 332.20 |
| Current amounts owed by group member comp. | 27.48 | 3 396.56 | 4 856.18 | 10 341.90 | |
| Prepayments and accrued income | 264.63 | 374.04 | 286.05 | 145.86 | |
| Current other receivables | 278.60 | 487.40 | 1 106.77 | ||
| Current deferred tax assets | 1 181.92 | ||||
| Short term receivables total | 1 442.38 | 1 142.64 | 4 991.39 | 6 784.37 | 14 856.03 |
| Cash and bank deposits | 3 714.24 | 6 146.84 | 5 888.62 | 23 091.51 | 1 802.12 |
| Cash and cash equivalents | 3 714.24 | 6 146.84 | 5 888.62 | 23 091.51 | 1 802.12 |
| Balance sheet total (assets) | 6 317.28 | 8 207.39 | 17 557.35 | 49 057.49 | 17 602.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 4 677.29 | 14 414.85 | |||
| Retained earnings | -3 100.39 | 77.38 | -2 995.49 | -8 584.65 | |
| Profit of the financial year | 3 177.76 | 1 604.42 | 4 148.41 | 4 139.88 | 436.25 |
| Shareholders equity total | 2 577.37 | 4 181.80 | 8 330.20 | 12 470.08 | 2 936.25 |
| Provisions | 146.91 | 56.44 | 720.22 | 1 291.08 | |
| Non-current other liabilities | 555.76 | 1 501.01 | 1 446.23 | 689.93 | |
| Non-current liabilities total | 555.76 | 1 501.01 | 1 446.23 | 689.93 | |
| Current loans from credit institutions | 0.69 | ||||
| Advances received | 1 050.57 | ||||
| Current trade creditors | 130.44 | 152.97 | 598.93 | 975.92 | 2 067.03 |
| Current owed to group member | 20 004.93 | 8 856.01 | |||
| Short-term deferred tax liabilities | 901.99 | 546.53 | |||
| Other non-interest bearing current liabilities | 2 560.57 | 2 713.90 | 5 356.41 | 10 508.00 | 2 721.76 |
| Accruals and deferred income | 2 361.24 | 330.77 | |||
| Current liabilities total | 3 592.99 | 3 413.40 | 7 005.92 | 33 850.10 | 13 976.27 |
| Balance sheet total (liabilities) | 6 317.28 | 8 207.39 | 17 557.35 | 49 057.49 | 17 602.46 |
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