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Howdy ApS — Credit Rating and Financial Key Figures

CVR number: 35395539
Njalsgade 76, 2300 København S
info@howdy.care
tel: 88877700
www.howdy.care
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 468.604 511.105 064.605 962.523 455.11
Employee benefit expenses-3 398.68-3 483.63-3 489.84-4 749.24-1 865.97
Total depreciation- 286.84- 582.86- 837.35-1 134.34-1 091.23
EBIT1 783.08444.62737.4078.94497.92
Other financial income1.009.6113.660.820.97
Other financial expenses-73.77- 138.16- 171.46- 281.66- 208.81
Reduction non-current investment assets-1 105.46
Pre-tax profit1 710.31316.07579.60- 201.90- 815.38
Income taxes- 147.6569.56- 114.41111.49-67.68
Net earnings1 562.66385.63465.20-90.41- 883.07

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure4 227.555 989.778 169.719 847.6210 254.31
Intangible assets total4 227.555 989.778 169.719 847.6210 254.31
Machinery and equipment23.485.5285.23
Tangible assets total23.485.5285.23
Holdings in group member companies649.96649.96649.96649.96
Investments total709.24708.37686.23686.23
Non-curr. owed by group member comp.580.61433.38442.49448.83
Long term receivables total580.61433.38442.49448.83
Inventories total
Current trade debtors2 950.291 935.611 726.70987.85291.61
Prepayments and accrued income28.2420.7315.2513.08
Current other receivables4.8987.2082.3830.585.05
Current deferred tax assets106.14303.32358.20399.08399.08
Short term receivables total3 089.562 346.872 167.291 432.76708.82
Cash and bank deposits925.74143.65289.63135.73453.58
Cash and cash equivalents925.74143.65289.63135.73453.58
Balance sheet total (assets)9 556.189 627.5511 755.3412 636.4011 416.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital158.11158.11162.06165.30165.30
Share premium account4 702.894 702.895 698.946 195.70
Other reserves3 297.494 672.026 372.387 681.157 998.36
Retained earnings-6 945.55-6 757.42-8 072.15-8 915.72-3 127.64
Profit of the financial year1 562.66385.63465.20-90.41- 883.07
Shareholders equity total2 775.603 161.234 626.435 036.024 152.95
Provisions253.18485.52944.471 232.051 299.73
Non-current loans from credit institutions1 000.00767.381 794.112 081.06
Non-current owed to participating697.27
Non-current other liabilities365.55136.34148.55
Non-current deferred tax liabilities148.55154.04
Non-current liabilities total1 365.55903.731 942.662 926.88154.04
Current loans from credit institutions232.62110.13
Current trade creditors408.36237.6793.43290.50132.00
Current owed to participating164.81477.71187.923.183.18
Current owed to group member2 778.59
Other non-interest bearing current liabilities2 610.971 996.901 080.49613.00259.59
Accruals and deferred income1 977.722 132.182 879.952 424.632 636.63
Current liabilities total5 161.865 077.084 241.793 441.455 809.98
Balance sheet total (liabilities)9 556.189 627.5511 755.3412 636.4011 416.71
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