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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.96 | 125.29 | 38.95 | -63.42 | 51.71 |
| Total depreciation | -4.83 | -5.90 | -3.75 | ||
| EBIT | 78.13 | 119.38 | 38.95 | -63.42 | 47.96 |
| Other financial expenses | -0.54 | -0.69 | -6.13 | -5.87 | |
| Pre-tax profit | 78.13 | 118.84 | 38.26 | -69.55 | 42.10 |
| Income taxes | -2.00 | 2.00 | |||
| Net earnings | 78.13 | 118.84 | 36.26 | -67.54 | 42.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | ||||
| Tangible assets total | 65.00 | ||||
| Investments total | 9.60 | 10.03 | 10.03 | 10.03 | 10.03 |
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 105.00 | 105.00 | 102.00 | 5.00 |
| Inventories total | 90.00 | 105.00 | 105.00 | 102.00 | 5.00 |
| Current trade debtors | 160.59 | ||||
| Prepayments and accrued income | 32.00 | 23.60 | 16.60 | 5.60 | 5.50 |
| Current other receivables | 175.37 | 288.85 | 321.91 | 133.68 | 200.65 |
| Short term receivables total | 207.37 | 473.05 | 338.51 | 139.28 | 206.15 |
| Cash and bank deposits | 21.80 | 23.35 | |||
| Cash and cash equivalents | 21.80 | 23.35 | |||
| Balance sheet total (assets) | 306.97 | 588.08 | 475.34 | 251.31 | 309.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -28.19 | -0.06 | 118.78 | 155.04 | 87.50 |
| Profit of the financial year | 78.13 | 118.84 | 36.26 | -67.54 | 42.10 |
| Shareholders equity total | 99.94 | 218.78 | 205.04 | 137.50 | 179.60 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 207.03 | 369.30 | 268.30 | 113.81 | 129.94 |
| Current liabilities total | 207.03 | 369.30 | 268.30 | 113.81 | 129.94 |
| Balance sheet total (liabilities) | 306.97 | 588.08 | 475.34 | 251.31 | 309.53 |
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