HOMEWORK ApS — Credit Rating and Financial Key Figures
CVR number: 33762674
Bredgade 65 A, 1260 København K
info@homework.dk
tel: 20728885
homework.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 860.15 | 3 139.41 | 3 209.93 | 2 958.26 | 3 624.95 |
| Employee benefit expenses | -1 811.39 | -2 716.19 | -2 893.62 | -2 715.76 | -2 226.32 |
| Other operating expenses | -70.95 | ||||
| Total depreciation | - 121.13 | - 117.01 | - 110.74 | - 110.17 | |
| EBIT | 927.63 | 306.21 | 205.57 | 61.38 | 1 398.63 |
| Other financial income | 74.65 | 198.56 | 86.48 | 142.73 | 174.00 |
| Other financial expenses | -44.30 | -46.66 | - 374.27 | -50.91 | -46.16 |
| Pre-tax profit | 957.97 | 458.11 | -82.23 | 153.20 | 1 526.47 |
| Income taxes | - 214.13 | - 106.52 | 13.21 | -39.52 | - 342.24 |
| Net earnings | 743.84 | 351.59 | -69.02 | 113.68 | 1 184.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.93 | 220.92 | 110.17 | ||
| Tangible assets total | 337.93 | 220.92 | 110.17 | ||
| Other receivables | 167.12 | 167.12 | 171.46 | 189.13 | 64.25 |
| Investments total | 167.12 | 167.12 | 171.46 | 189.13 | 64.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.73 | 879.24 | 888.50 | 312.87 | 875.86 |
| Prepayments and accrued income | 37.22 | ||||
| Current other receivables | 61.83 | ||||
| Current deferred tax assets | 41.32 | 87.17 | 22.64 | 144.99 | |
| Short term receivables total | 109.79 | 920.56 | 975.67 | 335.51 | 1 020.86 |
| Other current investments | 1 248.67 | 1 436.96 | 1 187.63 | 1 303.74 | 1 418.29 |
| Cash and bank deposits | 1 625.20 | 724.09 | 740.22 | 1 591.13 | 2 004.48 |
| Cash and cash equivalents | 2 873.87 | 2 161.06 | 1 927.85 | 2 894.87 | 3 422.77 |
| Balance sheet total (assets) | 3 488.70 | 3 469.65 | 3 185.15 | 3 419.51 | 4 507.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 918.02 | 1 661.87 | 2 013.46 | 1 944.44 | 2 058.12 |
| Profit of the financial year | 743.84 | 351.59 | -69.02 | 113.68 | 1 184.23 |
| Shareholders equity total | 2 491.87 | 2 093.46 | 2 024.44 | 2 138.12 | 3 322.36 |
| Provisions | 20.68 | 8.35 | |||
| Non-current other liabilities | 127.35 | ||||
| Non-current liabilities total | 127.35 | ||||
| Current owed to participating | 12.50 | 12.50 | 13.05 | 12.50 | 12.50 |
| Current owed to group member | 384.56 | 1 027.26 | 844.36 | 678.97 | 553.59 |
| Short-term deferred tax liabilities | 108.59 | 1.02 | |||
| Other non-interest bearing current liabilities | 343.16 | 328.08 | 183.31 | 443.34 | 307.38 |
| Accruals and deferred income | 120.00 | 145.56 | 312.04 | ||
| Current liabilities total | 848.81 | 1 367.84 | 1 160.71 | 1 281.39 | 1 185.52 |
| Balance sheet total (liabilities) | 3 488.70 | 3 469.65 | 3 185.15 | 3 419.51 | 4 507.87 |
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