HomeMe ApS — Credit Rating and Financial Key Figures
CVR number: 39502984
Zolas Alle 6, 2860 Søborg
jj_kjaersgaard@yahoo.dk
tel: 22753628
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.29 | 178.86 | 222.00 | 119.21 | 21.02 |
| Employee benefit expenses | - 482.27 | -40.19 | |||
| Other operating expenses | -0.97 | ||||
| Total depreciation | -6.67 | -5.00 | -5.00 | ||
| EBIT | 77.62 | 178.86 | 217.00 | - 368.06 | -25.14 |
| Other financial expenses | -12.85 | -25.61 | -2.00 | - 121.25 | -0.00 |
| Pre-tax profit | 64.78 | 153.25 | 215.00 | - 489.32 | -25.14 |
| Income taxes | -48.00 | ||||
| Net earnings | 64.78 | 153.25 | 167.00 | - 489.32 | -25.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Tangible assets total | 20.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Other receivables | 78.00 | ||||
| Investments total | 78.00 | ||||
| Non-current loans receivable | 77.88 | 77.88 | 77.88 | ||
| Non-current other receivables | 77.88 | ||||
| Long term receivables total | 77.88 | 77.88 | 77.88 | 77.88 | |
| Finished products/goods | 167.50 | 172.00 | 330.00 | 237.50 | 157.10 |
| Inventories total | 167.50 | 172.00 | 330.00 | 237.50 | 157.10 |
| Current other receivables | 5.38 | 4.00 | 20.33 | ||
| Short term receivables total | 5.38 | 4.00 | 20.33 | ||
| Cash and bank deposits | 97.85 | 298.19 | 360.00 | 114.76 | 23.09 |
| Cash and cash equivalents | 97.85 | 298.19 | 360.00 | 114.76 | 23.09 |
| Balance sheet total (assets) | 363.23 | 573.44 | 783.00 | 444.14 | 283.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Retained earnings | -77.73 | -12.95 | 140.00 | 306.83 | - 182.49 |
| Profit of the financial year | 64.78 | 153.25 | 167.00 | - 489.32 | -25.14 |
| Shareholders equity total | 317.05 | 470.30 | 637.00 | 147.51 | 122.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.39 | ||||
| Current trade creditors | 40.18 | 55.96 | 29.00 | 154.48 | 5.93 |
| Short-term deferred tax liabilities | 44.00 | ||||
| Other non-interest bearing current liabilities | 6.01 | 47.18 | 73.00 | 142.14 | 151.72 |
| Current liabilities total | 46.18 | 103.14 | 146.00 | 296.63 | 161.03 |
| Balance sheet total (liabilities) | 363.23 | 573.44 | 783.00 | 444.14 | 283.40 |
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