HN Medical ApS — Credit Rating and Financial Key Figures
CVR number: 41360585
Argentinervej 38, Sønderskov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.50 | -10.39 | 13.94 | -5.87 |
| EBIT | -22.50 | -10.39 | 13.94 | -5.87 |
| Other financial income | 0.21 | |||
| Other financial expenses | -0.21 | -0.14 | -0.19 | |
| Pre-tax profit | -22.71 | -10.53 | 13.75 | -5.66 |
| Income taxes | 1.29 | |||
| Net earnings | -22.71 | -10.53 | 13.75 | -4.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.25 | |||
| Current other receivables | 3.34 | 0.79 | 1.00 | |
| Current deferred tax assets | 1.29 | |||
| Short term receivables total | 3.34 | 1.04 | 2.29 | |
| Cash and bank deposits | 18.95 | 11.76 | 24.47 | 17.85 |
| Cash and cash equivalents | 18.95 | 11.76 | 24.47 | 17.85 |
| Balance sheet total (assets) | 22.29 | 11.76 | 25.51 | 20.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.71 | -33.24 | -19.49 | |
| Profit of the financial year | -22.71 | -10.53 | 13.75 | -4.37 |
| Shareholders equity total | 17.29 | 6.76 | 20.51 | 16.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 4.00 |
| Balance sheet total (liabilities) | 22.29 | 11.76 | 25.51 | 20.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.