Hemab ApS
CVR number: 40837590
Nordre Fasanvej 215, 2000 Frederiksberg
Income statement (kUSD)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
Costs of management | -2 238.00 | -4 546.00 |
Other operating expenses | -19 420.00 | -23 756.00 |
EBIT | -21 658.00 | -28 302.00 |
Other financial income | 5 217.00 | |
Other financial expenses | - 256.00 | - 199.00 |
Pre-tax profit | -21 914.00 | -23 284.00 |
Income taxes | 676.00 | 715.00 |
Net earnings | -21 238.00 | -22 569.00 |
Assets (kUSD)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 11.00 | 407.00 |
Advance payments and construction in progress | 172.00 | 1 977.00 |
Other tangible assets | 101.00 | |
Tangible assets total | 183.00 | 2 485.00 |
Other receivables | 452.00 | |
Investments total | 452.00 | |
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 195.00 | 2 534.00 |
Current other receivables | 258.00 | 1 216.00 |
Current deferred tax assets | 736.00 | 748.00 |
Short term receivables total | 1 189.00 | 4 498.00 |
Other current investments | 76 423.00 | |
Cash and bank deposits | 3 358.00 | 58 141.00 |
Cash and cash equivalents | 3 358.00 | 134 564.00 |
Balance sheet total (assets) | 4 730.00 | 141 999.00 |
Equity and liabilities (kUSD)
2022 | 2023 | |
---|---|---|
Share capital | 26.00 | 104.00 |
Other reserves | 28 133.00 | 186 163.00 |
Retained earnings | -5 894.00 | -27 132.00 |
Profit of the financial year | -21 238.00 | -22 569.00 |
Shareholders equity total | 1 027.00 | 136 566.00 |
Non-current leasing loans | 1 565.00 | |
Non-current deferred tax liabilities | 19.00 | |
Non-current liabilities total | 1 584.00 | |
Current trade creditors | 2 951.00 | 2 323.00 |
Other non-interest bearing current liabilities | 752.00 | 1 526.00 |
Current liabilities total | 3 703.00 | 3 849.00 |
Balance sheet total (liabilities) | 4 730.00 | 141 999.00 |
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