HEMALASI ApS — Credit Rating and Financial Key Figures
CVR number: 42924016
Udsigten 1, 8722 Hedensted
tel: 22998865
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 443.48 | 294.66 | |
| EBIT | 557.97 | 443.84 | 294.66 |
| Other financial expenses | -6.65 | -0.80 | |
| Pre-tax profit | 557.97 | 436.83 | 293.86 |
| Income taxes | - 132.13 | - 121.02 | -79.88 |
| Net earnings | 425.84 | 315.80 | 213.97 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 30.25 | 30.25 | |
| Long term receivables total | 30.25 | 30.25 | |
| Inventories total | |||
| Current trade debtors | 324.22 | 522.76 | 486.28 |
| Current other receivables | - 265.73 | 14.16 | |
| Short term receivables total | 58.49 | 522.76 | 500.44 |
| Other current investments | 269.74 | ||
| Cash and bank deposits | 269.74 | 154.57 | 137.81 |
| Cash and cash equivalents | 539.48 | 154.57 | 137.81 |
| Balance sheet total (assets) | 597.97 | 707.57 | 668.50 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 210.00 | 200.00 | 120.00 |
| Retained earnings | - 210.00 | 15.84 | 214.32 |
| Profit of the financial year | 425.84 | 315.80 | 213.97 |
| Shareholders equity total | 465.84 | 571.64 | 588.29 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 132.13 | 71.02 | 70.21 |
| Other non-interest bearing current liabilities | 64.91 | 10.00 | |
| Current liabilities total | 132.13 | 135.93 | 80.21 |
| Balance sheet total (liabilities) | 597.97 | 707.57 | 668.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.