Hyamedix ApS — Credit Rating and Financial Key Figures
CVR number: 39177749
Nordre Fasanvej 215, 2000 Frederiksberg
www.hyamedix.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 401.99 | -2 704.59 | -2 134.12 | 48.09 | -35.97 |
| Employee benefit expenses | -1 883.59 | -2 877.55 | -2 753.46 | -1 978.91 | -1 743.55 |
| EBIT | - 481.60 | -5 582.14 | -4 887.58 | -1 930.82 | -1 779.52 |
| Other financial income | 0.36 | 4.88 | |||
| Other financial expenses | -4.75 | - 242.68 | - 318.97 | - 521.45 | - 699.28 |
| Pre-tax profit | - 486.36 | -5 824.82 | -5 206.55 | -2 451.91 | -2 473.92 |
| Income taxes | - 148.81 | - 298.65 | 1 103.22 | ||
| Net earnings | - 486.36 | -5 973.63 | -5 206.55 | -2 750.56 | -1 370.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 40.00 | 40.00 | |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 40.00 | 80.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.51 | 3.51 | 82.81 | 866.61 | 139.38 |
| Current amounts owed by group member comp. | 25.00 | 37.50 | |||
| Prepayments and accrued income | 28.97 | ||||
| Current other receivables | 157.59 | 176.50 | 119.95 | 171.60 | 173.38 |
| Current deferred tax assets | 1 103.22 | ||||
| Short term receivables total | 161.10 | 180.01 | 202.76 | 1 063.22 | 1 482.45 |
| Cash and bank deposits | 2 090.23 | 3 381.16 | 1 650.68 | 3 380.78 | 737.62 |
| Cash and cash equivalents | 2 090.23 | 3 381.16 | 1 650.68 | 3 380.78 | 737.62 |
| Balance sheet total (assets) | 2 251.32 | 3 561.17 | 1 853.44 | 4 484.00 | 2 300.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.11 | 42.73 | 44.27 | 44.27 | 44.27 |
| Retained earnings | 1 967.03 | 2 075.49 | 110.13 | -5 096.42 | -7 846.98 |
| Profit of the financial year | - 486.36 | -5 973.63 | -5 206.55 | -2 750.56 | -1 370.70 |
| Shareholders equity total | 1 522.78 | -3 855.41 | -5 052.15 | -7 802.71 | -9 173.42 |
| Non-current accruals and deferred income | 2 277.48 | 1 188.62 | |||
| Non-current other liabilities | 6 116.58 | ||||
| Non-current deferred tax liabilities | 6 416.76 | 6 158.60 | 7 589.37 | ||
| Non-current liabilities total | 6 116.58 | 6 416.76 | 8 436.08 | 8 777.99 | |
| Current loans from credit institutions | 2 290.44 | 1 088.86 | |||
| Current trade creditors | 285.89 | 930.37 | 207.44 | 272.18 | 352.95 |
| Other non-interest bearing current liabilities | 442.65 | 369.64 | 281.40 | 1 288.01 | 1 254.34 |
| Current liabilities total | 728.54 | 1 300.01 | 488.84 | 3 850.64 | 2 696.14 |
| Balance sheet total (liabilities) | 2 251.32 | 3 561.17 | 1 853.44 | 4 484.00 | 2 300.72 |
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