Huus1 ApS — Credit Rating and Financial Key Figures
CVR number: 20599588
Kelsbjergvej 16, Fangel 5260 Odense S
thomas@huus1.dk
tel: 31782910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 223.31 | 80.20 | 62.19 | 30.60 | 63.58 |
| External services | -58.20 | -30.55 | -33.31 | -48.02 | -52.63 |
| Gross profit | 165.11 | 49.65 | 28.88 | -17.41 | 10.95 |
| Employee benefit expenses | - 142.75 | -51.97 | -10.75 | -25.56 | -31.77 |
| Total depreciation | -3.59 | -1.90 | -6.00 | ||
| EBIT | 18.77 | -4.22 | 12.13 | -42.97 | -20.82 |
| Other financial expenses | -0.19 | -1.01 | -0.34 | -1.96 | |
| Pre-tax profit | 18.77 | -4.42 | 11.13 | -43.31 | -22.77 |
| Income taxes | -1.54 | ||||
| Net earnings | 18.77 | -4.42 | 11.13 | -44.85 | -22.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.90 | 6.00 | 25.76 | ||
| Tangible assets total | 7.90 | 6.00 | 25.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 26.58 | ||||
| Current other receivables | 10.00 | 32.05 | 15.16 | ||
| Short term receivables total | 26.58 | 10.00 | 32.05 | 15.16 | |
| Cash and bank deposits | 156.54 | 170.95 | 194.37 | 83.46 | 62.87 |
| Cash and cash equivalents | 156.54 | 170.95 | 194.37 | 83.46 | 62.87 |
| Balance sheet total (assets) | 191.03 | 176.96 | 204.37 | 125.51 | 113.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 18.61 | 37.37 | 32.96 | 44.08 | -0.77 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 18.77 | -4.42 | 11.13 | -44.85 | -22.77 |
| Shareholders equity total | 162.37 | 157.96 | 169.08 | 124.23 | 101.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.46 | ||||
| Current owed to participating | 27.07 | 1.28 | 8.36 | ||
| Other non-interest bearing current liabilities | 27.20 | 19.00 | 8.21 | 3.98 | |
| Current liabilities total | 28.65 | 19.00 | 35.29 | 1.28 | 12.34 |
| Balance sheet total (liabilities) | 191.03 | 176.96 | 204.37 | 125.51 | 113.79 |
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