Hemphilia Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42236586
Erik Eriksens Gade 6, 2300 København S
salg@hemphilia.dk
tel: 93999075
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 79.75 | 89.09 | -46.61 |
| Employee benefit expenses | -54.18 | -89.99 | - 144.41 |
| EBIT | 25.57 | -0.90 | - 191.02 |
| Other financial income | 0.00 | 0.28 | |
| Other financial expenses | -0.38 | -0.56 | -0.01 |
| Pre-tax profit | 25.19 | -1.45 | - 190.75 |
| Income taxes | -5.97 | 0.25 | |
| Net earnings | 19.22 | -1.20 | - 190.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 271.41 | 224.89 | 140.97 |
| Inventories total | 271.41 | 224.89 | 140.97 |
| Current trade debtors | 17.76 | 53.19 | 10.78 |
| Current other receivables | 6.28 | ||
| Current deferred tax assets | 0.25 | 2.25 | |
| Short term receivables total | 17.76 | 53.44 | 19.31 |
| Cash and bank deposits | 54.26 | 5.72 | 66.82 |
| Cash and cash equivalents | 54.26 | 5.72 | 66.82 |
| Balance sheet total (assets) | 343.42 | 284.04 | 227.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.22 | 18.02 | |
| Profit of the financial year | 19.22 | -1.20 | - 190.75 |
| Shareholders equity total | 59.22 | 58.02 | - 132.74 |
| Non-current liabilities total | |||
| Current trade creditors | 55.25 | 16.00 | 16.00 |
| Current owed to participating | 188.34 | 171.97 | 235.64 |
| Short-term deferred tax liabilities | 5.97 | ||
| Other non-interest bearing current liabilities | 34.64 | 38.06 | 108.20 |
| Current liabilities total | 284.20 | 226.03 | 359.84 |
| Balance sheet total (liabilities) | 343.42 | 284.04 | 227.10 |
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