Honebox Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38155083
Ravnsborg Tværgade 7, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.45 | 364.75 | 1 287.90 | 466.17 | 183.19 |
| Employee benefit expenses | - 591.36 | - 615.84 | - 685.47 | - 698.54 | - 509.96 |
| EBIT | 187.09 | - 251.09 | 602.43 | - 232.37 | - 326.77 |
| Other financial income | 4.94 | 0.01 | 0.19 | ||
| Other financial expenses | -0.54 | - 208.16 | -5.85 | -5.65 | -0.05 |
| Pre-tax profit | 191.49 | - 459.24 | 596.77 | - 238.02 | - 326.81 |
| Income taxes | -43.08 | 54.89 | - 187.48 | 105.66 | -50.77 |
| Net earnings | 148.41 | - 404.36 | 409.29 | - 132.35 | - 377.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.56 | 219.74 | 66.89 | ||
| Current amounts owed by group member comp. | 153.20 | ||||
| Current other receivables | 68.42 | 50.04 | 4.33 | 11.50 | 5.44 |
| Current deferred tax assets | 54.89 | 50.77 | |||
| Short term receivables total | 221.62 | 161.49 | 224.07 | 129.16 | 5.44 |
| Cash and bank deposits | 495.25 | 22.75 | 473.09 | 257.75 | 28.02 |
| Cash and cash equivalents | 495.25 | 22.75 | 473.09 | 257.75 | 28.02 |
| Balance sheet total (assets) | 716.88 | 184.24 | 697.16 | 386.91 | 33.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 264.95 | 413.36 | 9.00 | 418.29 | 285.94 |
| Profit of the financial year | 148.41 | - 404.36 | 409.29 | - 132.35 | - 377.59 |
| Shareholders equity total | 463.36 | 59.00 | 468.29 | 335.94 | -41.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 43.08 | 132.59 | |||
| Other non-interest bearing current liabilities | 202.94 | 117.74 | 81.27 | 35.97 | 60.11 |
| Current liabilities total | 253.52 | 125.24 | 228.87 | 50.97 | 75.11 |
| Balance sheet total (liabilities) | 716.88 | 184.24 | 697.16 | 386.91 | 33.46 |
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