Hemp Bio ApS — Credit Rating and Financial Key Figures
CVR number: 39829924
Lundbergsvej 10, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.42 | -51.07 | 893.44 | 205.93 | 23.00 |
| Employee benefit expenses | -30.00 | -1 000.04 | - 467.02 | - 486.49 | |
| EBIT | -67.42 | -81.07 | - 106.59 | - 261.10 | - 463.49 |
| Other financial expenses | - 196.95 | - 148.92 | - 145.71 | - 148.06 | - 168.85 |
| Pre-tax profit | - 264.37 | - 229.99 | - 252.30 | - 409.16 | - 632.34 |
| Income taxes | 60.70 | 101.60 | 132.95 | 110.43 | 151.60 |
| Net earnings | - 203.67 | - 128.39 | - 119.35 | - 298.73 | - 480.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 635.78 | 2 535.62 | 3 717.22 | 4 028.25 | 4 735.50 |
| Intangible assets total | 1 635.78 | 2 535.62 | 3 717.22 | 4 028.25 | 4 735.50 |
| Tangible assets total | |||||
| Investments total | 30.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 107.39 | 14.89 | 11.14 | 55.36 | |
| Current deferred tax assets | 337.70 | 169.60 | 259.95 | 68.43 | 224.02 |
| Short term receivables total | 445.09 | 184.49 | 271.10 | 68.43 | 279.38 |
| Cash and bank deposits | 2 466.96 | 1 985.28 | 717.69 | 825.73 | 243.84 |
| Cash and cash equivalents | 2 466.96 | 1 985.28 | 717.69 | 825.73 | 243.84 |
| Balance sheet total (assets) | 4 578.73 | 4 705.39 | 4 706.01 | 4 922.41 | 5 258.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 275.91 | 1 977.78 | 2 899.43 | 3 142.04 | 3 693.69 |
| Retained earnings | -1 275.91 | -2 181.46 | -3 231.49 | -3 593.44 | -4 443.83 |
| Profit of the financial year | - 203.67 | - 128.39 | - 119.35 | - 298.73 | - 480.74 |
| Shareholders equity total | - 153.67 | - 282.06 | - 401.41 | - 700.14 | -1 180.88 |
| Provisions | 277.00 | 345.00 | 472.00 | 430.00 | 434.00 |
| Non-current deferred tax liabilities | 25.23 | 58.49 | 58.49 | ||
| Non-current liabilities total | 25.23 | 58.49 | 58.49 | ||
| Current loans from credit institutions | 4 176.82 | 4 316.82 | 4 456.82 | 4 596.82 | 4 735.00 |
| Current trade creditors | 104.22 | 110.55 | 40.52 | 40.00 | 76.13 |
| Other non-interest bearing current liabilities | 149.13 | 156.59 | 79.58 | 555.72 | 1 194.48 |
| Current liabilities total | 4 430.16 | 4 583.96 | 4 576.92 | 5 192.55 | 6 005.60 |
| Balance sheet total (liabilities) | 4 578.73 | 4 705.39 | 4 706.01 | 4 922.41 | 5 258.72 |
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