HEMIVIA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35807209
Pile Alle 37, 2000 Frederiksberg
michael@hemigroup.dk
tel: 21307186
www.hemigroup.dk
Income statement (mDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 21.34 | 25.89 | 30.19 |
| Other operating income | 0.54 | ||
| Purchases during the financial year | -0.48 | -0.44 | -1.97 |
| External services | -16.13 | -18.88 | -21.60 |
| Gross profit | 4.73 | 6.57 | 7.16 |
| Employee benefit expenses | -3.40 | -4.88 | -5.38 |
| Other operating expenses | -0.00 | ||
| Total depreciation | -0.08 | -1.82 | -1.37 |
| EBIT | 1.25 | -0.13 | 0.41 |
| Other financial income | 0.00 | 0.07 | 0.05 |
| Other financial expenses | -0.01 | -0.06 | -0.42 |
| Pre-tax profit | 1.23 | -0.11 | 0.04 |
| Income taxes | -0.29 | 0.01 | 0.01 |
| Net earnings | 0.94 | -0.10 | 0.04 |
Assets (mDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Goodwill | 0.24 | 0.16 | 0.08 |
| Intangible assets total | 0.24 | 0.16 | 0.08 |
| Machinery and equipment | 0.18 | 0.14 | 4.82 |
| Tangible assets total | 0.18 | 0.14 | 4.82 |
| Investments total | 0.10 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.92 | 4.60 | 5.94 |
| Prepayments and accrued income | 0.65 | 1.17 | 1.06 |
| Current other receivables | 0.07 | 1.72 | 0.04 |
| Current deferred tax assets | 0.01 | 0.14 | 0.11 |
| Short term receivables total | 3.65 | 7.62 | 7.15 |
| Cash and bank deposits | 0.93 | 0.93 | 0.12 |
| Cash and cash equivalents | 0.93 | 0.93 | 0.12 |
| Balance sheet total (assets) | 5.00 | 8.85 | 12.27 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 0.10 | ||
| Retained earnings | 0.90 | 1.84 | 1.74 |
| Profit of the financial year | 0.94 | -0.10 | 0.04 |
| Shareholders equity total | 1.99 | 1.79 | 1.83 |
| Provisions | 0.21 | 0.23 | 0.21 |
| Non-current loans from credit institutions | 2.25 | ||
| Non-current other liabilities | 0.22 | 0.08 | |
| Non-current liabilities total | 0.22 | 2.32 | |
| Current loans from credit institutions | 2.32 | ||
| Advances received | 0.16 | ||
| Current trade creditors | 2.06 | 4.34 | 4.42 |
| Other non-interest bearing current liabilities | 0.73 | 2.11 | 1.17 |
| Current liabilities total | 2.79 | 6.62 | 7.91 |
| Balance sheet total (liabilities) | 5.00 | 8.85 | 12.27 |
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