HATO Medical Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 42012092
Nørre Tranders Vej 3, 9000 Aalborg
info@hatomedicaltechnologies.com
tel: 52255055
https://hatomedicaltechnologies.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.52 | 48.68 | 393.84 | 81.73 |
| Employee benefit expenses | -0.01 | -77.89 | - 699.54 | -75.57 |
| EBIT | -36.53 | -29.21 | - 305.70 | 6.16 |
| Other financial expenses | -0.15 | -0.05 | -23.25 | -58.59 |
| Pre-tax profit | -36.68 | - 106.72 | - 328.95 | -52.43 |
| Income taxes | 77.47 | -22.50 | 11.26 | |
| Net earnings | -36.68 | -29.26 | - 351.45 | -41.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 54.64 | 406.76 | 509.01 | 509.01 |
| Intangible assets total | 54.64 | 406.76 | 509.01 | 509.01 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 136.34 | |||
| Current other receivables | 4.38 | 0.15 | 74.18 | 1.43 |
| Current deferred tax assets | 77.47 | 11.26 | ||
| Short term receivables total | 4.38 | 213.95 | 74.18 | 12.69 |
| Cash and bank deposits | 0.95 | 44.46 | 23.49 | |
| Cash and cash equivalents | 0.95 | 44.46 | 23.49 | |
| Balance sheet total (assets) | 59.98 | 665.17 | 606.69 | 521.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 317.27 | 397.03 | 397.03 | |
| Retained earnings | - 353.95 | - 462.97 | - 814.41 | |
| Profit of the financial year | -36.68 | -29.26 | - 351.45 | -41.17 |
| Shareholders equity total | 13.32 | -15.94 | - 367.38 | - 408.55 |
| Provisions | 89.49 | 111.98 | 111.98 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.42 | |||
| Current trade creditors | 24.32 | 163.73 | 7.00 | 1.72 |
| Current owed to participating | 22.34 | 414.85 | ||
| Current owed to group member | 732.93 | 768.10 | ||
| Other non-interest bearing current liabilities | 13.04 | 122.16 | 48.05 | |
| Current liabilities total | 46.66 | 591.62 | 862.09 | 818.28 |
| Balance sheet total (liabilities) | 59.98 | 665.17 | 606.69 | 521.71 |
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