Howdy ApS — Credit Rating and Financial Key Figures
CVR number: 35395539
Njalsgade 76, 2300 København S
info@howdy.care
tel: 88877700
www.howdy.care
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.03 | 5 468.60 | 4 511.10 | 5 064.60 | 4 481.21 |
| Employee benefit expenses | -1 304.59 | -3 398.68 | -3 483.63 | -3 489.84 | -3 267.93 |
| Total depreciation | -27.71 | - 286.84 | - 582.86 | - 837.35 | -1 134.34 |
| EBIT | 168.74 | 1 783.08 | 444.62 | 737.40 | 78.94 |
| Other financial income | 0.48 | 1.00 | 9.61 | 13.66 | 0.82 |
| Other financial expenses | -43.65 | -73.77 | - 138.16 | - 171.46 | - 281.66 |
| Pre-tax profit | 125.57 | 1 710.31 | 316.07 | 579.60 | - 201.90 |
| Income taxes | 404.69 | - 147.65 | 69.56 | - 114.41 | 111.49 |
| Net earnings | 530.25 | 1 562.66 | 385.63 | 465.20 | -90.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 013.50 | 4 227.55 | 5 989.77 | 8 169.71 | 9 847.62 |
| Intangible assets total | 2 013.50 | 4 227.55 | 5 989.77 | 8 169.71 | 9 847.62 |
| Machinery and equipment | 52.50 | 23.48 | 5.52 | 85.23 | |
| Tangible assets total | 52.50 | 23.48 | 5.52 | 85.23 | |
| Holdings in group member companies | 649.96 | 649.96 | 649.96 | 649.96 | 649.96 |
| Investments total | 651.94 | 709.24 | 708.37 | 686.23 | 686.23 |
| Non-curr. owed by group member comp. | 570.50 | 580.61 | 433.38 | 442.49 | 448.83 |
| Long term receivables total | 570.50 | 580.61 | 433.38 | 442.49 | 448.83 |
| Inventories total | |||||
| Current trade debtors | 382.55 | 2 950.29 | 1 935.61 | 1 726.70 | 987.85 |
| Prepayments and accrued income | 10.71 | 28.24 | 20.73 | ||
| Current other receivables | 4.80 | 4.89 | 87.20 | 82.38 | 45.83 |
| Current deferred tax assets | 405.27 | 106.14 | 303.32 | 358.20 | 399.08 |
| Short term receivables total | 803.33 | 3 089.56 | 2 346.87 | 2 167.29 | 1 432.76 |
| Cash and bank deposits | 1 128.93 | 925.74 | 143.65 | 289.63 | 135.73 |
| Cash and cash equivalents | 1 128.93 | 925.74 | 143.65 | 289.63 | 135.73 |
| Balance sheet total (assets) | 5 220.69 | 9 556.18 | 9 627.55 | 11 755.34 | 12 636.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 158.11 | 158.11 | 158.11 | 162.06 | 165.30 |
| Share premium account | 4 702.89 | 4 702.89 | 4 702.89 | 5 698.94 | 6 195.70 |
| Other reserves | 1 570.53 | 3 297.49 | 4 672.02 | 6 372.38 | 7 681.15 |
| Retained earnings | -5 748.84 | -6 945.55 | -6 757.42 | -8 072.15 | -8 915.72 |
| Profit of the financial year | 530.25 | 1 562.66 | 385.63 | 465.20 | -90.41 |
| Shareholders equity total | 1 212.94 | 2 775.60 | 3 161.23 | 4 626.43 | 5 036.02 |
| Provisions | 253.18 | 485.52 | 944.47 | 1 232.05 | |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 767.38 | 1 794.11 | 1 667.88 |
| Non-current owed to participating | 697.27 | ||||
| Non-current other liabilities | 134.83 | 365.55 | 136.34 | 148.55 | 148.55 |
| Non-current liabilities total | 1 134.83 | 1 365.55 | 903.73 | 1 942.66 | 2 513.70 |
| Current loans from credit institutions | 232.62 | 523.31 | |||
| Current trade creditors | 127.02 | 408.36 | 237.67 | 93.43 | 290.51 |
| Current owed to participating | 161.28 | 164.81 | 477.71 | 187.92 | 3.18 |
| Other non-interest bearing current liabilities | 1 232.30 | 2 610.97 | 1 996.90 | 1 080.49 | 613.00 |
| Accruals and deferred income | 1 352.33 | 1 977.72 | 2 132.18 | 2 879.95 | 2 424.63 |
| Current liabilities total | 2 872.92 | 5 161.86 | 5 077.08 | 4 241.79 | 3 854.63 |
| Balance sheet total (liabilities) | 5 220.69 | 9 556.18 | 9 627.55 | 11 755.34 | 12 636.40 |
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