Housekeeping.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37370819
Herstedvang 14, 2620 Albertslund
help@housekeeping.dk
tel: 88448448
www.housekeeping.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.71 | 987.56 | 1 489.41 | 1 601.82 | 1 966.76 |
| Employee benefit expenses | - 730.97 | - 860.28 | -1 399.54 | -1 433.12 | -1 938.86 |
| Total depreciation | -3.25 | -16.81 | -20.19 | -20.19 | -7.79 |
| EBIT | 206.50 | 110.48 | 69.68 | 148.51 | 20.11 |
| Other financial income | 0.17 | 3.58 | 5.85 | 0.05 | |
| Other financial expenses | -8.76 | -4.55 | -10.31 | -8.96 | -43.55 |
| Pre-tax profit | 197.74 | 106.10 | 62.94 | 145.40 | -23.38 |
| Income taxes | -46.93 | -26.90 | -18.81 | -38.56 | -9.96 |
| Net earnings | 150.81 | 79.20 | 44.13 | 106.83 | -33.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.75 | 49.32 | 29.13 | 8.94 | 1.15 |
| Tangible assets total | 18.75 | 49.32 | 29.13 | 8.94 | 1.15 |
| Investments total | 17.48 | 22.40 | 22.40 | 22.40 | 22.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.28 | 55.74 | 80.23 | 122.43 | 77.27 |
| Current amounts owed by group member comp. | 33.99 | 143.27 | 125.37 | ||
| Current deferred tax assets | 2.47 | 1.50 | 3.96 | 4.19 | |
| Short term receivables total | 59.28 | 92.20 | 224.99 | 251.76 | 81.46 |
| Cash and bank deposits | 437.33 | 202.76 | 260.22 | 240.23 | 465.78 |
| Cash and cash equivalents | 437.33 | 202.76 | 260.22 | 240.23 | 465.78 |
| Balance sheet total (assets) | 532.84 | 366.69 | 536.75 | 523.34 | 570.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 125.00 | |||
| Retained earnings | -28.22 | -78.01 | 1.19 | -79.68 | 27.15 |
| Profit of the financial year | 150.81 | 79.20 | 44.13 | 106.83 | -33.33 |
| Shareholders equity total | 172.59 | 141.19 | 95.32 | 202.15 | 43.82 |
| Non-current deferred tax liabilities | 20.31 | 41.03 | 10.19 | ||
| Non-current liabilities total | 20.31 | 41.03 | 10.19 | ||
| Current loans from credit institutions | 46.93 | 29.37 | 26.90 | 20.31 | 41.03 |
| Current trade creditors | 86.78 | 17.18 | 69.90 | 15.24 | 19.13 |
| Current owed to group member | 24.95 | ||||
| Other non-interest bearing current liabilities | 226.54 | 178.94 | 324.32 | 244.61 | 431.68 |
| Current liabilities total | 360.25 | 225.50 | 421.12 | 280.15 | 516.79 |
| Balance sheet total (liabilities) | 532.84 | 366.69 | 536.75 | 523.34 | 570.80 |
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