Hemab ApS — Credit Rating and Financial Key Figures
CVR number: 40837590
Nordre Fasanvej 215, 2000 Frederiksberg
Income statement (kUSD)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -1 006.00 | -2 244.00 | -1 914.00 |
| Other operating expenses | -9 250.00 | -38 912.00 | -19 919.00 |
| EBIT | -10 256.00 | -41 156.00 | -21 833.00 |
| Other financial income | 1 631.00 | ||
| Other financial expenses | - 294.00 | - 608.00 | - 253.00 |
| Pre-tax profit | -10 549.00 | -40 134.00 | -22 086.00 |
| Income taxes | 2 410.00 | 4 971.00 | 723.00 |
| Net earnings | -8 139.00 | -35 163.00 | -21 363.00 |
Assets (kUSD)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 172.00 | ||
| Tangible assets total | 172.00 | ||
| Investments total | 43.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 961.00 | ||
| Current owed by particip. interest comp. | 1 132.00 | ||
| Prepayments and accrued income | 182.00 | ||
| Current other receivables | 327.00 | 2 072.00 | 248.00 |
| Current deferred tax assets | 1 627.00 | 5 456.00 | 794.00 |
| Short term receivables total | 1 954.00 | 10 621.00 | 1 224.00 |
| Cash and bank deposits | 12 542.00 | 68 032.00 | 3 316.00 |
| Cash and cash equivalents | 12 542.00 | 68 032.00 | 3 316.00 |
| Balance sheet total (assets) | 14 496.00 | 78 696.00 | 4 712.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 66.00 | 128.00 | 26.00 |
| Share premium account | 111 209.00 | ||
| Other reserves | 18 605.00 | 28 133.00 | |
| Retained earnings | -8 139.00 | -5 925.00 | |
| Profit of the financial year | -8 139.00 | -35 163.00 | -21 363.00 |
| Shareholders equity total | 10 532.00 | 68 035.00 | 871.00 |
| Non-current owed to participating | 3 353.00 | ||
| Non-current liabilities total | 3 353.00 | ||
| Current trade creditors | 416.00 | 9 510.00 | 2 931.00 |
| Current owed to participating | 32.00 | ||
| Current owed to group member | 556.00 | ||
| Other non-interest bearing current liabilities | 163.00 | 1 151.00 | 354.00 |
| Current liabilities total | 611.00 | 10 661.00 | 3 841.00 |
| Balance sheet total (liabilities) | 14 496.00 | 78 696.00 | 4 712.00 |
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