HOMEWORK ApS
CVR number: 33762674
Frederiksgade 11, 1265 København K
info@homework.dk
tel: 20728885
homework.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 351.88 | 4 546.36 | 2 860.15 | 3 139.41 | 3 209.93 |
| Employee benefit expenses | -1 666.50 | -2 303.36 | -1 811.39 | -2 716.19 | -2 893.62 |
| Total depreciation | -46.49 | - 125.25 | - 121.13 | - 117.01 | - 110.74 |
| EBIT | 638.88 | 2 117.75 | 927.63 | 306.21 | 205.57 |
| Other financial income | 7.68 | 48.26 | 74.65 | 198.56 | 86.48 |
| Other financial expenses | -54.05 | -12.88 | -44.30 | -46.66 | - 374.27 |
| Pre-tax profit | 592.52 | 2 153.14 | 957.97 | 458.11 | -82.23 |
| Income taxes | - 135.83 | - 484.29 | - 214.13 | - 106.52 | 13.21 |
| Net earnings | 456.69 | 1 668.85 | 743.84 | 351.59 | -69.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.93 | 3.69 | |||
| Machinery and equipment | 550.87 | 455.37 | 337.93 | 220.92 | 110.17 |
| Tangible assets total | 563.80 | 459.06 | 337.93 | 220.92 | 110.17 |
| Other receivables | 77.58 | 164.65 | 167.12 | 167.12 | 171.46 |
| Investments total | 77.58 | 164.65 | 167.12 | 167.12 | 171.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 421.04 | 418.00 | 10.73 | 879.24 | 888.50 |
| Current amounts owed by group member comp. | 64.86 | ||||
| Prepayments and accrued income | 5.58 | 5.90 | 37.22 | ||
| Current other receivables | 2.39 | 14.74 | 61.83 | ||
| Current deferred tax assets | 86.55 | 41.32 | 87.17 | ||
| Short term receivables total | 429.02 | 590.05 | 109.79 | 920.56 | 975.67 |
| Other current investments | 489.65 | 1 186.95 | 1 248.67 | 1 436.96 | 1 187.63 |
| Cash and bank deposits | 1 391.39 | 781.19 | 1 625.20 | 724.09 | 740.22 |
| Cash and cash equivalents | 1 881.04 | 1 968.15 | 2 873.87 | 2 161.06 | 1 927.85 |
| Balance sheet total (assets) | 2 951.42 | 3 181.91 | 3 488.70 | 3 469.65 | 3 185.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 000.00 | 750.00 | ||
| Retained earnings | 542.48 | -0.83 | 918.02 | 1 661.87 | 2 013.46 |
| Profit of the financial year | 456.69 | 1 668.85 | 743.84 | 351.59 | -69.02 |
| Shareholders equity total | 1 479.17 | 2 748.02 | 2 491.87 | 2 093.46 | 2 024.44 |
| Provisions | 31.11 | 29.44 | 20.68 | 8.35 | |
| Non-current other liabilities | 41.80 | 127.35 | |||
| Non-current liabilities total | 41.80 | 127.35 | |||
| Advances received | 134.50 | ||||
| Current owed to participating | 12.50 | 12.50 | 12.50 | 12.50 | 13.05 |
| Current owed to group member | 1 063.89 | 384.56 | 1 027.26 | 844.36 | |
| Short-term deferred tax liabilities | 48.40 | 108.59 | |||
| Other non-interest bearing current liabilities | 316.35 | 215.65 | 343.16 | 328.08 | 183.31 |
| Accruals and deferred income | 120.00 | ||||
| Current liabilities total | 1 441.14 | 362.65 | 848.81 | 1 367.84 | 1 160.71 |
| Balance sheet total (liabilities) | 2 951.42 | 3 181.91 | 3 488.70 | 3 469.65 | 3 185.15 |
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