HAPY Medical ApS — Credit Rating and Financial Key Figures
CVR number: 39393999
Trevangsvej 153, 3520 Farum
lasse@hapymedical.com
tel: 40547645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 461.00 | 3 310.00 | 4 992.00 | 4 679.00 | 4 498.23 |
| Employee benefit expenses | -1 723.00 | -1 905.00 | -2 225.00 | -2 064.00 | -1 930.33 |
| Total depreciation | -4.00 | -28.00 | -69.00 | -70.00 | -78.75 |
| EBIT | 734.00 | 1 377.00 | 2 698.00 | 2 545.00 | 2 489.15 |
| Other financial income | 1.00 | 1.28 | |||
| Other financial expenses | -12.00 | -12.00 | -13.00 | -69.00 | -28.10 |
| Pre-tax profit | 722.00 | 1 365.00 | 2 685.00 | 2 477.00 | 2 462.33 |
| Income taxes | - 159.00 | - 297.00 | - 600.00 | - 552.00 | - 549.10 |
| Net earnings | 563.00 | 1 068.00 | 2 085.00 | 1 925.00 | 1 913.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 175.00 | 106.00 | 36.00 | 281.43 |
| Tangible assets total | 37.00 | 175.00 | 106.00 | 36.00 | 281.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 439.00 | 625.00 | 374.00 | 353.00 | 436.23 |
| Prepayments and accrued income | 10.00 | 12.00 | |||
| Current other receivables | 20.00 | 539.00 | 3.00 | 42.45 | |
| Current deferred tax assets | 10.00 | 5.23 | |||
| Short term receivables total | 469.00 | 637.00 | 913.00 | 366.00 | 483.92 |
| Cash and bank deposits | 830.00 | 1 128.00 | 2 015.00 | 2 240.00 | 1 699.93 |
| Cash and cash equivalents | 830.00 | 1 128.00 | 2 015.00 | 2 240.00 | 1 699.93 |
| Balance sheet total (assets) | 1 336.00 | 1 940.00 | 3 034.00 | 2 642.00 | 2 465.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 560.00 | 1 060.00 | 2 080.00 | 1 920.00 | 1 920.00 |
| Retained earnings | - 390.00 | - 887.00 | -1 899.00 | -1 734.00 | -1 728.51 |
| Profit of the financial year | 563.00 | 1 068.00 | 2 085.00 | 1 925.00 | 1 913.23 |
| Shareholders equity total | 783.00 | 1 291.00 | 2 316.00 | 2 161.00 | 2 154.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 38.00 | 23.02 |
| Short-term deferred tax liabilities | 117.00 | 161.00 | 350.00 | 366.00 | 247.32 |
| Other non-interest bearing current liabilities | 424.00 | 476.00 | 356.00 | 77.00 | 40.20 |
| Current liabilities total | 553.00 | 649.00 | 718.00 | 481.00 | 310.55 |
| Balance sheet total (liabilities) | 1 336.00 | 1 940.00 | 3 034.00 | 2 642.00 | 2 465.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.