HHC Medical ApS — Credit Rating and Financial Key Figures
CVR number: 40723420
Ole Maaløes Vej 3, 2200 København N
nc@hhc-medical.com
tel: 22231848
www.hhc-medical.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.49 | 726.14 | - 440.75 | -1 594.48 | -3 526.56 |
| Employee benefit expenses | - 344.09 | - 932.91 | -2 478.52 | -4 916.39 | |
| EBIT | -70.49 | 382.05 | -1 373.66 | -4 073.00 | -8 442.95 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.03 | -2.05 | -37.88 | - 263.68 | -1 016.42 |
| Pre-tax profit | -70.52 | 380.00 | -1 411.54 | -4 336.68 | -9 459.11 |
| Income taxes | -38.15 | 280.57 | 829.39 | 1 698.42 | |
| Net earnings | -70.52 | 341.85 | -1 130.97 | -3 507.29 | -7 760.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.43 | 13.43 | 13.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 272.36 | 155.56 | |||
| Current other receivables | 14.51 | 112.69 | 261.81 | 873.56 | 344.03 |
| Current deferred tax assets | 280.57 | 837.39 | 1 704.42 | ||
| Short term receivables total | 14.51 | 112.69 | 814.73 | 1 866.51 | 2 048.45 |
| Cash and bank deposits | 24.79 | 277.72 | 3 697.44 | 9 022.34 | 4 903.72 |
| Cash and cash equivalents | 24.79 | 277.72 | 3 697.44 | 9 022.34 | 4 903.72 |
| Balance sheet total (assets) | 39.30 | 390.42 | 4 525.60 | 10 902.27 | 6 965.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.52 | 271.34 | - 859.64 | -4 366.93 | |
| Profit of the financial year | -70.52 | 341.85 | -1 130.97 | -3 507.29 | -7 760.69 |
| Shareholders equity total | -30.52 | 311.34 | - 819.64 | -4 326.93 | -12 087.62 |
| Non-current loans from credit institutions | 4 034.85 | 14 295.21 | 18 305.47 | ||
| Non-current liabilities total | 4 034.85 | 14 295.21 | 18 305.47 | ||
| Current trade creditors | 58.55 | 3.37 | 617.04 | 619.34 | 262.55 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 38.15 | ||||
| Other non-interest bearing current liabilities | 11.27 | 37.56 | 46.68 | 127.98 | 295.43 |
| Accruals and deferred income | 546.67 | 186.67 | 189.77 | ||
| Current liabilities total | 69.82 | 79.08 | 1 310.38 | 933.99 | 747.74 |
| Balance sheet total (liabilities) | 39.30 | 390.42 | 4 525.60 | 10 902.27 | 6 965.59 |
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