HEMOSTASIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31611237
Grønnevej 276, 2830 Virum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.19 | -19.25 | -14.38 | - 141.94 | -15.38 |
| EBIT | -13.19 | -19.25 | -14.38 | - 141.94 | -15.38 |
| Other financial expenses | -3.10 | -3.89 | -4.59 | -5.11 | -6.20 |
| Pre-tax profit | -16.29 | -23.14 | -18.97 | - 147.05 | -21.57 |
| Net earnings | -16.29 | -23.14 | -18.97 | - 147.05 | -21.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 125.00 | 125.00 | 125.00 | ||
| Intangible assets total | 125.00 | 125.00 | 125.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.50 | 5.50 | 5.50 | 4.50 | 3.50 |
| Cash and cash equivalents | 6.50 | 5.50 | 5.50 | 4.50 | 3.50 |
| Balance sheet total (assets) | 131.50 | 130.50 | 130.50 | 4.50 | 3.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 125.00 | 125.00 | 125.00 | ||
| Retained earnings | - 194.94 | - 211.22 | - 234.36 | - 128.33 | - 275.38 |
| Profit of the financial year | -16.29 | -23.14 | -18.97 | - 147.05 | -21.57 |
| Shareholders equity total | 38.78 | 15.64 | -3.33 | - 150.38 | - 171.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.47 | 101.11 | 120.08 | 140.50 | 161.07 |
| Other non-interest bearing current liabilities | 11.25 | 13.75 | 13.75 | 14.38 | 14.38 |
| Current liabilities total | 92.72 | 114.86 | 133.83 | 154.88 | 175.44 |
| Balance sheet total (liabilities) | 131.50 | 130.50 | 130.50 | 4.50 | 3.50 |
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