HD Medica. ApS — Credit Rating and Financial Key Figures
CVR number: 43622005
Stokagervej 5, True 8240 Risskov
Www.vitanex.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Costs of manufacturing | - 528.86 | |
| Rents | -12.08 | |
| Gross profit | - 602.19 | - 168.91 |
| Costs of management | -61.24 | |
| Employee benefit expenses | -18.48 | |
| EBIT | - 602.19 | - 187.39 |
| Other financial expenses | -0.59 | -5.09 |
| Pre-tax profit | - 602.77 | - 192.49 |
| Net earnings | - 602.77 | - 192.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 13.33 | |
| Short term receivables total | 13.33 | |
| Cash and bank deposits | 116.99 | 136.02 |
| Cash and cash equivalents | 116.99 | 136.02 |
| Balance sheet total (assets) | 116.99 | 149.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 602.77 | |
| Profit of the financial year | - 602.77 | - 192.49 |
| Shareholders equity total | - 562.77 | - 755.26 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Current owed to group member | 80.00 | |
| Other non-interest bearing current liabilities | 679.76 | 814.62 |
| Current liabilities total | 679.76 | 904.61 |
| Balance sheet total (liabilities) | 116.99 | 149.35 |
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