Hemab ApS — Credit Rating and Financial Key Figures
CVR number: 40837590
Nordre Fasanvej 215, 2000 Frederiksberg
Income statement (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -2 238.00 | -4 852.00 | -8 220.00 |
| Other operating expenses | -19 420.00 | -23 807.00 | -41 604.00 |
| EBIT | -21 658.00 | -28 659.00 | -49 824.00 |
| Other financial income | 5 216.00 | 2 466.00 | |
| Other financial expenses | - 256.00 | - 135.00 | -2 044.00 |
| Pre-tax profit | -21 914.00 | -23 578.00 | -49 402.00 |
| Income taxes | 676.00 | 795.00 | 770.00 |
| Net earnings | -21 238.00 | -22 783.00 | -48 632.00 |
Assets (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.00 | 259.00 | 445.00 |
| Advance payments and construction in progress | 172.00 | 101.00 | |
| Other tangible assets | 370.00 | 1 195.00 | |
| Tangible assets total | 183.00 | 730.00 | 1 640.00 |
| Investments total | 243.00 | 267.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 513.00 | ||
| Prepayments and accrued income | 195.00 | 2 516.00 | 3 599.00 |
| Current other receivables | 258.00 | 1 190.00 | 815.00 |
| Current deferred tax assets | 736.00 | 815.00 | 770.00 |
| Short term receivables total | 1 189.00 | 5 034.00 | 5 184.00 |
| Other current investments | 76 423.00 | 13 918.00 | |
| Cash and bank deposits | 3 358.00 | 57 045.00 | 73 304.00 |
| Cash and cash equivalents | 3 358.00 | 133 468.00 | 87 222.00 |
| Balance sheet total (assets) | 4 730.00 | 139 475.00 | 94 313.00 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 26.00 | 104.00 | 104.00 |
| Share premium account | 186 163.00 | ||
| Other reserves | 28 133.00 | ||
| Retained earnings | -5 894.00 | -27 288.00 | 136 092.00 |
| Profit of the financial year | -21 238.00 | -22 783.00 | -48 632.00 |
| Shareholders equity total | 1 027.00 | 136 196.00 | 87 564.00 |
| Non-current leasing loans | 167.00 | 833.00 | |
| Non-current other liabilities | -19.00 | -17.00 | |
| Non-current deferred tax liabilities | 19.00 | 17.00 | |
| Non-current liabilities total | 167.00 | 833.00 | |
| Current trade creditors | 2 951.00 | 2 299.00 | 4 251.00 |
| Current owed to group member | 500.00 | ||
| Other non-interest bearing current liabilities | 752.00 | 813.00 | 1 165.00 |
| Current liabilities total | 3 703.00 | 3 112.00 | 5 916.00 |
| Balance sheet total (liabilities) | 4 730.00 | 139 475.00 | 94 313.00 |
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