HBIMEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 36426063
Højdevej 2, 3600 Frederikssund
info@hbimedical.dk
tel: 22181168
www.hbimedical.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.92 | 82.96 | 125.29 | 38.95 | -63.42 |
| Total depreciation | -36.13 | -4.83 | -5.90 | ||
| EBIT | 117.79 | 78.13 | 119.38 | 38.95 | -63.42 |
| Other financial expenses | -0.54 | -0.69 | -6.13 | ||
| Pre-tax profit | 117.79 | 78.13 | 118.84 | 38.26 | -69.55 |
| Income taxes | -2.00 | 2.00 | |||
| Net earnings | 117.79 | 78.13 | 118.84 | 36.26 | -67.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.60 | 9.60 | 10.03 | 10.03 | 10.03 |
| Investments total | 9.60 | 9.60 | 10.03 | 10.03 | 10.03 |
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 90.00 | 105.00 | 105.00 | 102.00 |
| Inventories total | 120.00 | 90.00 | 105.00 | 105.00 | 102.00 |
| Current trade debtors | 49.21 | 160.59 | |||
| Prepayments and accrued income | 46.10 | 32.00 | 23.60 | 16.60 | 5.60 |
| Current other receivables | 175.37 | 288.85 | 321.91 | 133.68 | |
| Short term receivables total | 95.31 | 207.37 | 473.05 | 338.51 | 139.28 |
| Cash and bank deposits | 21.80 | ||||
| Cash and cash equivalents | 21.80 | ||||
| Balance sheet total (assets) | 224.91 | 306.97 | 588.08 | 475.34 | 251.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 145.99 | -28.19 | -0.06 | 118.78 | 155.04 |
| Profit of the financial year | 117.79 | 78.13 | 118.84 | 36.26 | -67.54 |
| Shareholders equity total | 21.81 | 99.94 | 218.78 | 205.04 | 137.50 |
| Provisions | 2.00 | ||||
| Capital loans | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current owed to participating | 7.72 | ||||
| Other non-interest bearing current liabilities | 95.38 | 207.03 | 369.30 | 268.30 | 113.81 |
| Current liabilities total | 103.10 | 207.03 | 369.30 | 268.30 | 113.81 |
| Balance sheet total (liabilities) | 224.91 | 306.97 | 588.08 | 475.34 | 251.31 |
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