HAEMOMEDTEC ApS — Credit Rating and Financial Key Figures
CVR number: 32358918
Industrivej 24, 7430 Ikast
info@haemomedtec.dk
tel: 53501516
www.haemomedtec.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.84 | 2 389.78 | 451.77 | 1 187.53 | 2 774.39 |
| Employee benefit expenses | - 768.66 | - 911.35 | -2 197.75 | -1 943.13 | -3 097.26 |
| EBIT | 618.18 | 1 478.43 | -1 745.98 | - 755.61 | - 322.87 |
| Other financial income | 14.96 | ||||
| Other financial expenses | -92.97 | - 162.40 | -64.96 | -89.29 | - 185.54 |
| Pre-tax profit | 525.21 | 1 330.98 | -1 810.93 | - 844.89 | - 508.42 |
| Net earnings | 525.21 | 1 330.98 | -1 810.93 | - 844.89 | - 508.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 096.28 | 1 269.08 | 1 391.15 | 1 607.90 | 2 690.72 |
| Inventories total | 1 096.28 | 1 269.08 | 1 391.15 | 1 607.90 | 2 690.72 |
| Current trade debtors | 638.20 | 3 247.12 | 2 133.10 | 639.47 | 1 416.44 |
| Prepayments and accrued income | 12.81 | 21.65 | 211.69 | 10.47 | 22.47 |
| Current other receivables | 34.10 | 678.19 | 133.23 | 92.38 | 41.90 |
| Short term receivables total | 685.11 | 3 946.96 | 2 478.02 | 742.32 | 1 480.80 |
| Cash and bank deposits | 6.83 | 10.22 | 20.30 | 17.60 | 16.05 |
| Cash and cash equivalents | 6.83 | 10.22 | 20.30 | 17.60 | 16.05 |
| Balance sheet total (assets) | 1 788.22 | 5 280.26 | 3 943.47 | 2 421.82 | 4 241.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -6 528.47 | -6 003.26 | -4 672.28 | -6 483.21 | -7 328.11 |
| Profit of the financial year | 525.21 | 1 330.98 | -1 810.93 | - 844.89 | - 508.42 |
| Shareholders equity total | -5 753.26 | -4 422.28 | -6 233.21 | -7 078.10 | -7 586.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 039.36 | 1 541.51 | 923.78 | 1 671.98 | 2 700.07 |
| Current trade creditors | 440.89 | 1 626.18 | 1 616.51 | 992.35 | 1 011.44 |
| Current owed to participating | 4 563.31 | 4 563.31 | 4 571.43 | 4 571.43 | 6 445.55 |
| Other non-interest bearing current liabilities | 347.59 | 1 813.44 | 2 911.60 | 2 042.12 | 1 428.82 |
| Accruals and deferred income | 150.33 | 158.10 | 153.35 | 222.04 | 242.21 |
| Current liabilities total | 7 541.48 | 9 702.54 | 10 176.68 | 9 499.92 | 11 828.10 |
| Balance sheet total (liabilities) | 1 788.22 | 5 280.26 | 3 943.47 | 2 421.82 | 4 241.58 |
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