Hostminded ApS — Credit Rating and Financial Key Figures
CVR number: 38175521
Hyskenstræde 7, 1207 København K
hej@hostminded.com
tel: 61222086
www.hostminded.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 444.95 | 1 215.51 | 1 422.87 | 2 499.39 | 1 873.16 |
| Employee benefit expenses | -1 977.81 | -1 440.49 | - 910.11 | -1 445.36 | -1 843.11 |
| Total depreciation | -5.41 | -5.41 | -3.93 | ||
| EBIT | - 538.26 | - 230.39 | 508.83 | 1 054.04 | 30.04 |
| Other financial income | 1.83 | ||||
| Other financial expenses | -1.81 | -1.26 | -1.42 | -4.26 | -0.47 |
| Pre-tax profit | - 538.24 | - 231.65 | 507.41 | 1 049.78 | 29.58 |
| Income taxes | 113.00 | 49.00 | - 119.00 | - 231.96 | -17.07 |
| Net earnings | - 425.24 | - 182.65 | 388.41 | 817.82 | 12.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.34 | 3.93 | |||
| Tangible assets total | 9.34 | 3.93 | |||
| Investments total | 379.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.18 | 25.58 | 323.87 | 244.28 | 438.56 |
| Current other receivables | 6.34 | ||||
| Current deferred tax assets | 113.00 | 162.00 | 43.00 | ||
| Short term receivables total | 395.18 | 187.58 | 366.87 | 250.63 | 438.56 |
| Cash and bank deposits | 0.72 | 70.54 | 576.14 | 1 523.57 | 636.70 |
| Cash and cash equivalents | 0.72 | 70.54 | 576.14 | 1 523.57 | 636.70 |
| Balance sheet total (assets) | 405.24 | 262.04 | 943.02 | 1 774.19 | 1 454.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.63 | 2.63 | |||
| Retained earnings | -2.88 | - 428.12 | - 610.77 | - 222.36 | 477.66 |
| Profit of the financial year | - 425.24 | - 182.65 | 388.41 | 817.82 | 12.51 |
| Shareholders equity total | - 425.49 | - 608.14 | - 182.36 | 635.46 | 530.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 160.54 | ||||
| Current trade creditors | 90.88 | 18.35 | 11.97 | 11.97 | 50.57 |
| Current owed to participating | 59.05 | 78.14 | 40.77 | 40.77 | 32.68 |
| Short-term deferred tax liabilities | 188.96 | 8.76 | |||
| Other non-interest bearing current liabilities | 520.26 | 773.69 | 1 072.63 | 897.03 | 832.38 |
| Current liabilities total | 830.73 | 870.18 | 1 125.38 | 1 138.73 | 924.39 |
| Balance sheet total (liabilities) | 405.24 | 262.04 | 943.02 | 1 774.19 | 1 454.56 |
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