HabitusHuset Frederiksværksgade ApS — Credit Rating and Financial Key Figures
CVR number: 40803874
Frederiksværksgade 160, 3400 Hillerød
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5.99 | 20.97 | 30.85 | 41.70 |
| External services | -1.85 | -3.69 | -4.95 | -5.48 |
| Gross profit | 4.14 | 17.28 | 25.90 | 36.22 |
| Employee benefit expenses | -5.98 | -17.98 | -24.67 | -29.88 |
| Total depreciation | -0.04 | -0.13 | -0.35 | -0.57 |
| EBIT | -1.88 | -0.82 | 0.89 | 5.77 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.02 | -0.02 | -0.02 | -0.00 |
| Pre-tax profit | -1.90 | -0.85 | 0.87 | 5.82 |
| Income taxes | 0.41 | 0.19 | -0.19 | -1.28 |
| Net earnings | -1.49 | -0.66 | 0.68 | 4.54 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 0.12 | 0.20 | 0.50 | 0.51 |
| Machinery and equipment | 0.14 | 0.23 | 0.27 | 1.07 |
| Tangible assets total | 0.26 | 0.43 | 0.77 | 1.58 |
| Other receivables | 0.36 | 0.37 | 0.38 | 0.39 |
| Investments total | 0.36 | 0.37 | 0.38 | 0.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.38 | 6.68 | ||
| Prepayments and accrued income | 0.36 | 0.37 | 0.38 | 0.40 |
| Current other receivables | 0.06 | 0.08 | 0.03 | 0.12 |
| Current deferred tax assets | 0.41 | 0.19 | 0.07 | 0.11 |
| Short term receivables total | 0.84 | 1.02 | 0.47 | 7.31 |
| Cash and bank deposits | 0.45 | 0.24 | 2.28 | 2.47 |
| Cash and cash equivalents | 0.45 | 0.24 | 2.28 | 2.47 |
| Balance sheet total (assets) | 1.91 | 2.06 | 3.90 | 11.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 0.04 |
| Retained earnings | -1.49 | -2.14 | -1.46 | |
| Profit of the financial year | -1.49 | -0.66 | 0.68 | 4.54 |
| Shareholders equity total | -1.45 | -2.10 | -1.42 | 3.12 |
| Provisions | 3.70 | 6.46 | ||
| Non-current other liabilities | 0.13 | |||
| Non-current deferred tax liabilities | 0.09 | 0.09 | ||
| Non-current liabilities total | 0.13 | 0.09 | 0.09 | |
| Advances received | 1.06 | 1.37 | 2.44 | 3.16 |
| Current trade creditors | 0.07 | 0.08 | 0.39 | 0.22 |
| Current owed to group member | 1.44 | 0.66 | 0.63 | 1.74 |
| Short-term deferred tax liabilities | 0.24 | 1.32 | ||
| Other non-interest bearing current liabilities | 0.79 | 1.93 | -2.17 | -4.37 |
| Current liabilities total | 3.36 | 4.03 | 1.53 | 2.08 |
| Balance sheet total (liabilities) | 1.91 | 2.06 | 3.90 | 11.75 |
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