Homestead ApS — Credit Rating and Financial Key Figures
CVR number: 38713388
Fruebjergvej 3, 2100 København Ø
laura@homesteaddenmark.com
tel: 42730408
www.homesteaddenmark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.52 | 1 381.13 | 1 687.56 | 2 764.65 | 4 240.87 |
| Employee benefit expenses | - 399.75 | - 515.23 | -1 109.41 | -1 499.71 | -1 134.49 |
| Other operating expenses | - 113.55 | - 106.03 | -25.96 | -25.96 | |
| EBIT | - 147.77 | 759.87 | 552.19 | 1 264.93 | 3 132.34 |
| Other financial income | 0.47 | 28.14 | |||
| Other financial expenses | -1.60 | -2.11 | -4.91 | -5.94 | -9.14 |
| Pre-tax profit | - 149.38 | 757.75 | 547.28 | 1 259.47 | 3 151.35 |
| Income taxes | - 137.90 | - 129.45 | - 279.73 | - 696.28 | |
| Net earnings | - 149.38 | 619.86 | 417.83 | 979.74 | 2 455.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 18.49 | 18.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.46 | 263.04 | 154.68 | 376.07 | 562.06 |
| Current other receivables | 3.45 | 58.50 | 174.00 | ||
| Short term receivables total | 28.91 | 321.54 | 154.68 | 550.07 | 562.06 |
| Cash and bank deposits | 26.41 | 441.07 | 1 141.81 | 2 069.04 | 4 316.91 |
| Cash and cash equivalents | 26.41 | 441.07 | 1 141.81 | 2 069.04 | 4 316.91 |
| Balance sheet total (assets) | 65.32 | 781.10 | 1 314.98 | 2 619.11 | 4 878.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 750.00 | 2 382.24 |
| Retained earnings | 35.33 | - 267.04 | 238.41 | -93.75 | -1 496.25 |
| Profit of the financial year | - 149.38 | 619.86 | 417.83 | 979.74 | 2 455.07 |
| Shareholders equity total | -58.74 | 505.81 | 810.65 | 1 675.99 | 3 381.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.66 | 49.89 | 41.58 | ||
| Current owed to participating | 1.88 | 1.88 | 2.02 | ||
| Short-term deferred tax liabilities | 35.90 | 125.45 | 253.73 | 252.28 | |
| Other non-interest bearing current liabilities | 124.07 | 239.39 | 341.35 | 637.63 | 1 202.04 |
| Current liabilities total | 124.07 | 275.29 | 504.33 | 943.13 | 1 497.92 |
| Balance sheet total (liabilities) | 65.32 | 781.10 | 1 314.98 | 2 619.11 | 4 878.98 |
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