HABITUS ApS — Credit Rating and Financial Key Figures
CVR number: 36553839
Ryvangs Allé 18, 2100 København Ø
acg@teamrevision.dk
tel: 23714417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.00 | -88.00 | -43.00 | -19.00 |
| EBIT | 37.00 | -88.00 | -43.00 | -19.00 |
| Other financial expenses | -1.00 | 1.00 | -3.00 | |
| Pre-tax profit | 36.00 | -87.00 | -43.00 | -22.00 |
| Income taxes | -9.00 | 19.00 | 9.00 | 4.00 |
| Net earnings | 27.00 | -68.00 | -34.00 | -18.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | ||||
| Current amounts owed by group member comp. | 2.00 | 2.00 | |||
| Current other receivables | 33.00 | 46.00 | 55.00 | 54.00 | 54.41 |
| Short term receivables total | 98.00 | 48.00 | 57.00 | 54.00 | 54.41 |
| Balance sheet total (assets) | 98.00 | 48.00 | 57.00 | 54.00 | 54.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.00 | 4.00 | |||
| Retained earnings | -22.00 | 5.00 | -58.00 | -92.00 | - 109.97 |
| Profit of the financial year | 27.00 | -68.00 | -34.00 | -18.00 | |
| Shareholders equity total | 59.00 | -9.00 | -42.00 | -60.00 | -59.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 2.00 | |||
| Current owed to participating | 38.00 | 56.00 | 97.00 | 97.00 | 0.82 |
| Current owed to group member | 17.00 | 113.57 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 39.00 | 57.00 | 99.00 | 114.00 | 114.38 |
| Balance sheet total (liabilities) | 98.00 | 48.00 | 57.00 | 54.00 | 54.41 |
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