Home.Earth Operations Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42905925
Siljangade 1, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5 842.63 | -2 593.70 | -1 487.88 |
| Employee benefit expenses | -6 269.17 | -14 789.35 | -17 882.50 |
| Total depreciation | -20.71 | -59.10 | |
| EBIT | -12 111.80 | -17 403.76 | -19 429.48 |
| Other financial income | 0.03 | 17.46 | 1 303.05 |
| Other financial expenses | -6.21 | -3 025.15 | -4 745.45 |
| Pre-tax profit | -12 117.98 | -20 411.45 | -22 871.89 |
| Net earnings | -12 117.98 | -20 411.45 | -22 871.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 15 709.83 | 337.33 | 215.73 |
| Tangible assets total | 15 709.83 | 337.33 | 215.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 68.62 | 1 217.98 | |
| Current amounts owed by group member comp. | 23 946.21 | 22 070.91 | |
| Prepayments and accrued income | 43.00 | 42.90 | |
| Current other receivables | 2 584.78 | 24.07 | 37.97 |
| Short term receivables total | 2 653.39 | 25 231.25 | 22 151.78 |
| Cash and bank deposits | 705.34 | 955.01 | 532.67 |
| Cash and cash equivalents | 705.34 | 955.01 | 532.67 |
| Balance sheet total (assets) | 19 068.55 | 26 523.60 | 22 900.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Retained earnings | -12 117.98 | 30 460.57 | |
| Profit of the financial year | -12 117.98 | -20 411.45 | -22 871.89 |
| Shareholders equity total | -12 077.98 | -32 489.43 | 7 638.68 |
| Non-current liabilities total | |||
| Current trade creditors | 3 331.35 | 964.95 | 33.24 |
| Current owed to group member | 20 217.90 | 55 755.87 | 13 991.72 |
| Other non-interest bearing current liabilities | 7 597.27 | 2 292.20 | 1 236.54 |
| Current liabilities total | 31 146.53 | 59 013.02 | 15 261.50 |
| Balance sheet total (liabilities) | 19 068.55 | 26 523.60 | 22 900.18 |
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