HONEYBURST ApS — Credit Rating and Financial Key Figures
CVR number: 27520294
Frederiksberg Allé 3, 1621 København V
tel: 33112200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 006.69 | 3 383.44 | 4 353.98 | 3 897.58 | 4 462.76 |
| Employee benefit expenses | -1 319.49 | -1 914.82 | -2 455.85 | -2 636.89 | -3 061.47 |
| Other operating expenses | -9.60 | ||||
| Total depreciation | -68.94 | -62.02 | -56.42 | -85.79 | - 135.58 |
| EBIT | 618.26 | 1 406.60 | 1 841.71 | 1 174.91 | 1 256.12 |
| Other financial income | 27.07 | 5.81 | 140.58 | 548.49 | |
| Other financial expenses | -56.78 | -73.01 | - 120.91 | -22.00 | -33.31 |
| Pre-tax profit | 588.55 | 1 333.59 | 1 726.61 | 1 293.48 | 1 771.29 |
| Income taxes | -92.24 | - 297.32 | - 361.09 | - 318.29 | - 423.55 |
| Net earnings | 496.31 | 1 036.27 | 1 365.53 | 975.20 | 1 347.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.53 | 163.01 | 169.11 | 459.39 | 513.15 |
| Tangible assets total | 90.53 | 163.01 | 169.11 | 459.39 | 513.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 562.21 | 2 765.37 | 1 460.15 | 1 893.88 | 1 647.94 |
| Current other receivables | 14.02 | 4 799.06 | |||
| Current deferred tax assets | 13.87 | 15.23 | 15.45 | ||
| Short term receivables total | 1 590.10 | 2 780.59 | 1 475.59 | 1 893.88 | 6 447.01 |
| Other current investments | 1 189.59 | 1 321.62 | 4 155.10 | ||
| Cash and bank deposits | 4 842.55 | 4 564.60 | 6 069.56 | 6 084.45 | 604.95 |
| Cash and cash equivalents | 4 842.55 | 4 564.60 | 7 259.14 | 7 406.07 | 4 760.05 |
| Balance sheet total (assets) | 6 523.19 | 7 508.20 | 8 903.85 | 9 759.34 | 11 720.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 996.89 | 996.89 | 996.89 | 996.89 | 996.89 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 4 500.00 |
| Retained earnings | 4 328.56 | 4 767.67 | 5 745.04 | 7 049.56 | 3 524.76 |
| Profit of the financial year | 496.31 | 1 036.27 | 1 365.53 | 975.20 | 1 347.74 |
| Shareholders equity total | 6 003.26 | 6 983.03 | 8 291.35 | 9 207.65 | 10 494.39 |
| Provisions | 22.65 | 23.87 | |||
| Non-current other liabilities | 37.50 | ||||
| Non-current liabilities total | 37.50 | ||||
| Current trade creditors | 70.00 | 101.37 | 70.00 | 70.00 | 70.00 |
| Short-term deferred tax liabilities | 22.14 | 256.67 | 316.03 | 184.31 | 295.87 |
| Other non-interest bearing current liabilities | 390.29 | 167.13 | 226.47 | 274.73 | 836.08 |
| Current liabilities total | 482.43 | 525.17 | 612.50 | 529.04 | 1 201.95 |
| Balance sheet total (liabilities) | 6 523.19 | 7 508.20 | 8 903.85 | 9 759.34 | 11 720.21 |
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