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Housekeeping.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37370819
Herstedvang 14, 2620 Albertslund
help@housekeeping.dk
tel: 88448448
www.housekeeping.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit987.561 489.411 601.821 966.762 277.70
Employee benefit expenses- 860.28-1 399.54-1 433.12-1 938.86-2 255.82
Total depreciation-16.81-20.19-20.19-7.79-1.15
EBIT110.4869.68148.5120.1120.73
Other financial income0.173.585.850.051.00
Other financial expenses-4.55-10.31-8.96-43.55-2.55
Pre-tax profit106.1062.94145.40-23.3819.18
Income taxes-26.90-18.81-38.56-9.96-9.70
Net earnings79.2044.13106.83-33.339.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment49.3229.138.941.15
Tangible assets total49.3229.138.941.15
Investments total22.4022.4022.4022.4022.40
Long term receivables total
Inventories total
Current trade debtors55.7480.23122.4377.27176.83
Current amounts owed by group member comp.33.99143.27125.37
Current deferred tax assets2.471.503.964.193.33
Short term receivables total92.20224.99251.7681.46180.16
Cash and bank deposits202.76260.22240.23465.78358.64
Cash and cash equivalents202.76260.22240.23465.78358.64
Balance sheet total (assets)366.69536.75523.34570.80561.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased90.00125.00
Retained earnings-78.011.19-79.6827.15-6.18
Profit of the financial year79.2044.13106.83-33.339.49
Shareholders equity total141.1995.32202.1543.8253.30
Non-current deferred tax liabilities20.3141.0310.198.84
Non-current liabilities total20.3141.0310.198.84
Current loans from credit institutions29.3726.9020.3141.0310.19
Current trade creditors17.1869.9015.2419.1316.00
Current owed to group member24.9566.98
Other non-interest bearing current liabilities178.94324.32244.61431.68405.89
Current liabilities total225.50421.12280.15516.79499.06
Balance sheet total (liabilities)366.69536.75523.34570.80561.21
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