Hostminded ApS — Credit Rating and Financial Key Figures
CVR number: 38175521
Drechselsgade 6 B, 2300 København S
hej@hostminded.com
tel: 61222086
www.hostminded.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 215.51 | 1 422.87 | 2 499.39 | 1 873.16 | 2 098.74 |
Employee benefit expenses | -1 440.49 | - 910.11 | -1 445.36 | -1 843.11 | -2 048.48 |
Total depreciation | -5.41 | -3.93 | |||
EBIT | - 230.39 | 508.83 | 1 054.04 | 30.04 | 50.26 |
Other financial expenses | -1.26 | -1.42 | -4.26 | -0.47 | -1.31 |
Pre-tax profit | - 231.65 | 507.41 | 1 049.78 | 29.58 | 48.94 |
Income taxes | 49.00 | - 119.00 | - 231.96 | -17.07 | -21.33 |
Net earnings | - 182.65 | 388.41 | 817.82 | 12.51 | 27.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 3.93 | ||||
Tangible assets total | 3.93 | ||||
Investments total | 379.30 | 556.55 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 25.58 | 323.87 | 244.28 | 438.56 | 874.90 |
Current other receivables | 6.34 | ||||
Current deferred tax assets | 162.00 | 43.00 | |||
Short term receivables total | 187.58 | 366.87 | 250.63 | 438.56 | 874.90 |
Cash and bank deposits | 70.54 | 576.14 | 1 523.57 | 636.70 | 5.00 |
Cash and cash equivalents | 70.54 | 576.14 | 1 523.57 | 636.70 | 5.00 |
Balance sheet total (assets) | 262.04 | 943.02 | 1 774.19 | 1 454.56 | 1 436.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 2.63 | ||||
Retained earnings | - 428.12 | - 610.77 | - 222.36 | 477.66 | 368.17 |
Profit of the financial year | - 182.65 | 388.41 | 817.82 | 12.51 | 27.61 |
Shareholders equity total | - 608.14 | - 182.36 | 635.46 | 530.17 | 435.78 |
Non-current liabilities total | |||||
Current loans from credit institutions | 133.54 | ||||
Current trade creditors | 18.35 | 11.97 | 11.97 | 50.57 | 50.57 |
Current owed to participating | 78.14 | 40.77 | 40.77 | 32.68 | 32.40 |
Short-term deferred tax liabilities | 188.96 | 8.76 | 0.09 | ||
Other non-interest bearing current liabilities | 773.69 | 1 072.63 | 897.03 | 832.38 | 784.08 |
Current liabilities total | 870.18 | 1 125.38 | 1 138.73 | 924.39 | 1 000.67 |
Balance sheet total (liabilities) | 262.04 | 943.02 | 1 774.19 | 1 454.56 | 1 436.45 |
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