HYMA ApS — Credit Rating and Financial Key Figures
CVR number: 27666000
Industrivænget 19, 4622 Havdrup
hyma@hyma.dk
tel: 46185991
www.hyma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 148.00 | 6 287.72 | 2 741.63 | 4 796.87 | 3 113.28 |
| Employee benefit expenses | -6 526.00 | -8 239.95 | -8 296.25 | -8 223.26 | -7 661.54 |
| Total depreciation | -59.00 | ||||
| EBIT | -3 319.00 | -1 952.23 | -5 554.63 | -3 426.40 | -4 548.26 |
| Other financial income | 103.00 | 34.89 | |||
| Other financial expenses | - 105.00 | - 257.05 | - 340.33 | -35.62 | -29.93 |
| Pre-tax profit | -3 321.00 | -2 174.39 | -5 894.96 | -3 462.02 | -4 578.19 |
| Income taxes | 0.05 | 0.05 | -6.58 | ||
| Net earnings | -3 321.00 | -2 174.34 | -5 894.91 | -3 468.60 | -4 578.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 620.18 | 1 420.71 | |||
| Intangible assets total | 620.18 | 1 420.71 | |||
| Tangible assets total | |||||
| Investments total | 213.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 1 845.29 | 4 339.58 | 8 894.28 | 7 616.76 | |
| Raw materials and consumables | 1 684.00 | 2 379.36 | 3 613.77 | 4 279.07 | 3 948.58 |
| Inventories total | 1 684.00 | 4 224.64 | 7 953.36 | 13 173.35 | 11 565.34 |
| Current trade debtors | 3 926.00 | 1 523.78 | 934.95 | 1 483.35 | 6 953.47 |
| Current amounts owed by group member comp. | 49.73 | ||||
| Current other receivables | 1 473.00 | 576.15 | 1 226.37 | 1 741.27 | 516.50 |
| Current deferred tax assets | 52.00 | ||||
| Short term receivables total | 5 451.00 | 2 099.92 | 2 211.05 | 3 224.62 | 7 469.97 |
| Cash and bank deposits | 584.00 | 278.87 | 377.24 | 553.62 | 217.71 |
| Cash and cash equivalents | 584.00 | 278.87 | 377.24 | 553.62 | 217.71 |
| Balance sheet total (assets) | 7 932.00 | 6 603.44 | 10 541.65 | 17 571.78 | 20 673.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 790.00 | -4 110.39 | -6 284.73 | -7 133.64 | -10 602.24 |
| Profit of the financial year | -3 321.00 | -2 174.34 | -5 894.91 | -3 468.60 | -4 578.19 |
| Shareholders equity total | -3 986.00 | -6 159.73 | -12 054.64 | -10 477.24 | -15 055.43 |
| Non-current owed to group member | 2 896.00 | ||||
| Non-current liabilities total | 2 896.00 | ||||
| Current loans from credit institutions | 2.00 | ||||
| Advances received | 4 283.00 | ||||
| Current trade creditors | 2 193.00 | 1 986.03 | 2 334.47 | 3 972.86 | 2 167.81 |
| Current owed to participating | 1 542.00 | ||||
| Current owed to group member | 20.00 | 19.82 | 1 877.23 | ||
| Other non-interest bearing current liabilities | 982.00 | 6 224.26 | 4 800.52 | 1 920.60 | 1 892.81 |
| Accruals and deferred income | 4 533.06 | 13 584.07 | 13 557.82 | 11 412.86 | |
| Current liabilities total | 9 022.00 | 12 763.17 | 22 596.30 | 19 451.27 | 15 473.49 |
| Balance sheet total (liabilities) | 7 932.00 | 6 603.44 | 10 541.65 | 8 974.03 | 418.06 |
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