Haloderma ApS — Credit Rating and Financial Key Figures
CVR number: 43109367
Niels Bohrs Vej 6, 6700 Esbjerg
www.haloderma.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.76 | 94.91 |
| Employee benefit expenses | - 372.51 | |
| EBIT | -14.76 | - 277.60 |
| Other financial expenses | -0.19 | -0.13 |
| Pre-tax profit | -14.95 | - 277.73 |
| Income taxes | 44.82 | |
| Net earnings | -14.95 | - 232.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 12.07 | 14.03 |
| Inventories total | 12.07 | 14.03 |
| Current other receivables | 0.01 | 60.38 |
| Current deferred tax assets | 44.82 | |
| Short term receivables total | 0.01 | 105.20 |
| Cash and bank deposits | 12.97 | 489.20 |
| Cash and cash equivalents | 12.97 | 489.20 |
| Balance sheet total (assets) | 25.05 | 608.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 44.50 |
| Retained earnings | 730.55 | |
| Profit of the financial year | -14.95 | - 232.91 |
| Shareholders equity total | 25.05 | 542.14 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 34.87 | |
| Accruals and deferred income | 31.43 | |
| Current liabilities total | 66.30 | |
| Balance sheet total (liabilities) | 25.05 | 608.43 |
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