Hjemmets Løsninger ApS — Credit Rating and Financial Key Figures
CVR number: 33160518
Tingskov Allé 3, 8310 Tranbjerg J
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.73 | 754.39 | 1 016.50 | 827.06 | 575.87 |
| Employee benefit expenses | - 545.65 | - 677.95 | - 879.00 | - 815.62 | - 550.18 |
| Total depreciation | -3.13 | -11.49 | -14.28 | -14.28 | |
| EBIT | 27.09 | 73.30 | 126.01 | -2.84 | 11.41 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.26 | -0.09 | -0.23 | -1.09 | -0.93 |
| Pre-tax profit | 26.83 | 73.21 | 125.79 | -3.93 | 10.50 |
| Income taxes | -5.90 | -16.15 | -26.49 | -2.99 | |
| Net earnings | 20.93 | 57.06 | 99.30 | -3.93 | 7.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.57 | 56.77 | 42.49 | 28.21 | |
| Tangible assets total | 12.57 | 56.77 | 42.49 | 28.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.19 | 8.65 | 7.74 | 1.17 | 15.64 |
| Prepayments and accrued income | 6.77 | 13.57 | 5.06 | 9.02 | 8.29 |
| Current deferred tax assets | 7.07 | 12.00 | 5.01 | ||
| Short term receivables total | 22.96 | 29.29 | 12.80 | 22.19 | 28.94 |
| Cash and bank deposits | 231.92 | 291.43 | 547.90 | 323.17 | 323.59 |
| Cash and cash equivalents | 231.92 | 291.43 | 547.90 | 323.17 | 323.59 |
| Balance sheet total (assets) | 254.88 | 333.29 | 617.46 | 387.85 | 380.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.35 | 33.29 | 90.34 | 189.64 | 185.71 |
| Profit of the financial year | 20.93 | 57.06 | 99.30 | -3.93 | 7.50 |
| Shareholders equity total | 113.29 | 170.34 | 269.64 | 265.71 | 273.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.04 | 11.18 | 9.12 | 4.16 | 8.71 |
| Short-term deferred tax liabilities | 1.90 | 0.49 | |||
| Other non-interest bearing current liabilities | 132.66 | 151.77 | 338.21 | 117.97 | 98.81 |
| Current liabilities total | 141.60 | 162.95 | 347.82 | 122.13 | 107.52 |
| Balance sheet total (liabilities) | 254.88 | 333.29 | 617.46 | 387.85 | 380.74 |
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