HEMI Group ApS — Credit Rating and Financial Key Figures
CVR number: 39834391
Pile Alle 37, 2000 Frederiksberg
Michael@hemigroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 981.00 | 11 786.00 | 17 999.00 | 23 536.00 | 28 505.42 |
| Employee benefit expenses | -8 890.00 | -10 569.00 | -14 598.00 | -19 678.00 | -25 386.47 |
| Total depreciation | -59.00 | - 625.00 | -12.00 | ||
| EBIT | 32.00 | 592.00 | 3 389.00 | 3 858.00 | 3 118.96 |
| Other financial income | 24.00 | 12.00 | 3.00 | 5.78 | |
| Other financial expenses | - 112.00 | -64.00 | -78.00 | -72.00 | -52.33 |
| Net income from associates (fin.) | - 312.00 | 582.00 | - 259.00 | ||
| Pre-tax profit | - 368.00 | 1 122.00 | 3 052.00 | 3 789.00 | 3 072.41 |
| Income taxes | 10.00 | - 129.00 | - 731.00 | - 843.00 | - 691.05 |
| Net earnings | - 358.00 | 993.00 | 2 321.00 | 2 946.00 | 2 381.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 12.00 | |||
| Tangible assets total | 42.00 | 12.00 | |||
| Holdings in group member companies | 400.00 | 982.00 | |||
| Investments total | 448.00 | 1 021.00 | 39.00 | 39.00 | 38.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 842.00 | 4 192.00 | 7 756.00 | 6 105.00 | 5 764.06 |
| Current amounts owed by group member comp. | 787.00 | 488.07 | |||
| Prepayments and accrued income | 80.00 | 90.00 | 92.00 | 143.00 | |
| Current other receivables | 5.00 | 1.00 | 17.00 | 4.00 | 7.90 |
| Short term receivables total | 2 927.00 | 4 283.00 | 7 865.00 | 7 039.00 | 6 260.03 |
| Cash and bank deposits | 2 693.00 | 1 699.00 | 40.00 | 840.00 | 7.02 |
| Cash and cash equivalents | 2 693.00 | 1 699.00 | 40.00 | 840.00 | 7.02 |
| Balance sheet total (assets) | 6 110.00 | 7 015.00 | 7 944.00 | 7 918.00 | 6 305.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 990.00 | 2 000.00 | 2 900.00 | ||
| Retained earnings | 358.00 | - 990.00 | -1 997.00 | -2 576.00 | 370.41 |
| Profit of the financial year | - 358.00 | 993.00 | 2 321.00 | 2 946.00 | 2 381.36 |
| Shareholders equity total | 50.00 | 1 043.00 | 2 374.00 | 3 320.00 | 2 801.76 |
| Provisions | 27.00 | 22.00 | 20.00 | 31.00 | |
| Non-current owed to group member | 1 086.00 | ||||
| Non-current liabilities total | 1 086.00 | ||||
| Current loans from credit institutions | 1.00 | 54.33 | |||
| Current trade creditors | 1 072.00 | 1 306.00 | 1 667.00 | 1 215.00 | 498.42 |
| Current owed to group member | 1 423.00 | 1 653.00 | |||
| Short-term deferred tax liabilities | 270.00 | 134.00 | 733.00 | 832.00 | 722.51 |
| Other non-interest bearing current liabilities | 3 604.00 | 3 087.00 | 1 497.00 | 2 520.00 | 2 228.84 |
| Current liabilities total | 4 947.00 | 5 950.00 | 5 550.00 | 4 567.00 | 3 504.09 |
| Balance sheet total (liabilities) | 6 110.00 | 7 015.00 | 7 944.00 | 7 918.00 | 6 305.85 |
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