Hyamedix ApS
CVR number: 39177749
Nordre Fasanvej 215, 2000 Frederiksberg
www.hyamedix.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.49 | 1 401.99 | -2 704.59 | -2 134.12 | 48.09 |
| Employee benefit expenses | -1 369.49 | -1 883.59 | -2 877.55 | -2 753.46 | -1 978.91 |
| EBIT | 15.00 | - 481.60 | -5 582.14 | -4 887.58 | -1 930.82 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -3.51 | -4.75 | - 242.68 | - 318.97 | - 521.45 |
| Pre-tax profit | 11.49 | - 486.36 | -5 824.82 | -5 206.55 | -2 451.91 |
| Income taxes | -3.35 | - 148.81 | - 298.65 | ||
| Net earnings | 8.14 | - 486.36 | -5 973.63 | -5 206.55 | -2 750.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 40.00 | ||
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 485.70 | 3.51 | 3.51 | 82.81 | 866.61 |
| Current amounts owed by group member comp. | 25.00 | ||||
| Current other receivables | 42.85 | 157.59 | 176.50 | 119.95 | 171.60 |
| Short term receivables total | 528.55 | 161.10 | 180.01 | 202.76 | 1 063.22 |
| Cash and bank deposits | 569.84 | 2 090.23 | 3 381.16 | 1 650.68 | 3 380.78 |
| Cash and cash equivalents | 569.84 | 2 090.23 | 3 381.16 | 1 650.68 | 3 380.78 |
| Balance sheet total (assets) | 1 098.40 | 2 251.32 | 3 561.17 | 1 853.44 | 4 484.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 42.11 | 42.73 | 44.27 | 44.27 |
| Retained earnings | 1 967.03 | 2 075.49 | 110.13 | -5 096.42 | |
| Profit of the financial year | 8.14 | - 486.36 | -5 973.63 | -5 206.55 | -2 750.56 |
| Shareholders equity total | 9.14 | 1 522.78 | -3 855.41 | -5 052.15 | -7 802.71 |
| Non-current accruals and deferred income | 2 277.48 | ||||
| Non-current other liabilities | 6 116.58 | ||||
| Non-current deferred tax liabilities | 6 416.76 | 6 158.60 | |||
| Non-current liabilities total | 6 116.58 | 6 416.76 | 8 436.08 | ||
| Current loans from credit institutions | 2 290.44 | ||||
| Current trade creditors | 52.13 | 285.89 | 930.37 | 207.44 | 272.18 |
| Short-term deferred tax liabilities | 1.49 | ||||
| Other non-interest bearing current liabilities | 249.18 | 442.65 | 369.64 | 281.40 | 1 288.01 |
| Accruals and deferred income | 786.46 | ||||
| Current liabilities total | 1 089.26 | 728.54 | 1 300.01 | 488.84 | 3 850.64 |
| Balance sheet total (liabilities) | 1 098.40 | 2 251.32 | 3 561.17 | 1 853.44 | 4 484.00 |
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.