Hjem & Idé ApS — Credit Rating and Financial Key Figures
CVR number: 40238719
Kornbakken 16, 4070 Kirke Hyllinge
mail@hjemogide.dk
www.hjemogide.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.76 | 145.45 | 179.14 | 99.19 | 252.57 |
| Employee benefit expenses | - 253.81 | - 130.39 | - 200.65 | -99.09 | - 225.93 |
| Total depreciation | -29.00 | ||||
| EBIT | 43.95 | 15.06 | -21.51 | 0.10 | -2.36 |
| Other financial income | 0.01 | 0.00 | 0.11 | ||
| Other financial expenses | -0.02 | -0.06 | -0.00 | -0.94 | |
| Pre-tax profit | 43.95 | 15.04 | -21.56 | 0.10 | -3.19 |
| Income taxes | -3.30 | -1.61 | 0.91 | -5.22 | |
| Net earnings | 43.95 | 11.75 | -23.16 | 1.00 | -8.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.00 | ||||
| Machinery and equipment | 12.00 | 12.00 | 29.00 | ||
| Tangible assets total | 12.00 | 12.00 | 29.00 | 29.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | ||||
| Current other receivables | 0.81 | ||||
| Current deferred tax assets | 0.85 | 0.99 | 1.90 | ||
| Short term receivables total | 0.85 | 0.81 | 0.99 | 17.53 | |
| Cash and bank deposits | 59.25 | 42.37 | 9.64 | 3.04 | 72.08 |
| Cash and cash equivalents | 59.25 | 42.37 | 9.64 | 3.04 | 72.08 |
| Balance sheet total (assets) | 72.10 | 55.18 | 39.63 | 49.57 | 72.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.92 | -20.97 | -9.22 | -32.39 | -31.38 |
| Profit of the financial year | 43.95 | 11.75 | -23.16 | 1.00 | -8.42 |
| Shareholders equity total | 19.03 | 30.78 | 7.62 | 8.62 | 0.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.14 | 23.87 | 9.68 | ||
| Current owed to participating | 0.07 | 4.33 | 4.29 | 0.66 | |
| Short-term deferred tax liabilities | 2.45 | 3.04 | |||
| Other non-interest bearing current liabilities | 53.00 | 21.96 | 26.55 | 12.79 | 58.50 |
| Current liabilities total | 53.07 | 24.40 | 32.02 | 40.95 | 71.88 |
| Balance sheet total (liabilities) | 72.10 | 55.18 | 39.63 | 49.57 | 72.08 |
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