HomeBob A/S — Credit Rating and Financial Key Figures
CVR number: 38832840
Øster Allé 56, 2100 København Ø
info@homebob.dk
tel: 70203023
www.homebob.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 392.03 | - 158.58 | 876.76 | 989.87 | 1 647.05 |
| Employee benefit expenses | -2 424.52 | -3 675.87 | -3 525.32 | -2 455.71 | -2 487.44 |
| Total depreciation | -28.00 | - 553.81 | |||
| EBIT | -3 816.55 | -3 834.45 | -2 648.56 | -1 493.84 | -1 394.20 |
| Other financial income | 0.18 | 0.28 | 0.42 | 2.56 | 13.84 |
| Other financial expenses | -16.83 | -14.17 | -12.62 | -11.15 | -20.40 |
| Reduction non-current investment assets | - 974.19 | ||||
| Pre-tax profit | -3 833.20 | -3 848.33 | -2 660.75 | -1 502.44 | -2 374.95 |
| Income taxes | 2 806.39 | 121.00 | -6.60 | ||
| Net earnings | -1 026.81 | -3 727.33 | -2 667.35 | -1 502.44 | -2 374.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 203.37 | |||
| Tangible assets total | 32.00 | 203.37 | |||
| Other receivables | 11.10 | 11.10 | 13.10 | 13.60 | 92.26 |
| Investments total | 11.10 | 11.10 | 13.10 | 13.60 | 92.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.41 | 19.45 | 31.46 | 107.96 | 766.32 |
| Prepayments and accrued income | 60.33 | 109.75 | 107.69 | 48.18 | 48.49 |
| Current other receivables | 24.62 | 23.46 | 115.16 | 63.41 | |
| Current deferred tax assets | 121.00 | ||||
| Short term receivables total | 106.36 | 250.19 | 162.61 | 271.30 | 878.22 |
| Cash and bank deposits | 3 630.47 | 1 125.15 | 2 097.53 | 204.94 | 397.16 |
| Cash and cash equivalents | 3 630.47 | 1 125.15 | 2 097.53 | 204.94 | 397.16 |
| Balance sheet total (assets) | 3 747.93 | 1 386.44 | 2 273.24 | 521.84 | 1 571.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 512.64 | 4 512.64 | 5 511.19 | 5 511.19 | 5 733.10 |
| Retained earnings | -38.80 | -1 065.61 | -1 291.50 | -3 958.85 | -4 967.17 |
| Profit of the financial year | -1 026.81 | -3 727.33 | -2 667.35 | -1 502.44 | -2 374.95 |
| Shareholders equity total | 3 447.03 | - 280.30 | 1 552.34 | 49.91 | -1 609.02 |
| Non-current other liabilities | 47.51 | 141.50 | 141.50 | ||
| Non-current deferred tax liabilities | 1 096.14 | ||||
| Non-current liabilities total | 47.51 | 141.50 | 141.50 | 1 096.14 | |
| Current loans from credit institutions | 227.71 | ||||
| Current trade creditors | 58.74 | 72.72 | 133.85 | 165.89 | 207.35 |
| Other non-interest bearing current liabilities | 194.65 | 1 452.52 | 445.55 | 306.04 | 1 648.83 |
| Current liabilities total | 253.39 | 1 525.24 | 579.40 | 471.93 | 2 083.89 |
| Balance sheet total (liabilities) | 3 747.93 | 1 386.44 | 2 273.24 | 521.84 | 1 571.01 |
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