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 length121212
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 income0.0317.461 303.05
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 progress15 709.83337.33215.73
Tangible assets total15 709.83337.33215.73
Investments total
Long term receivables total
Inventories total
Current trade debtors68.621 217.98
Current amounts owed by group member comp.23 946.2122 070.91
Prepayments and accrued income43.0042.90
Current other receivables2 584.7824.0737.97
Short term receivables total2 653.3925 231.2522 151.78
Cash and bank deposits705.34955.01532.67
Cash and cash equivalents705.34955.01532.67
Balance sheet total (assets)19 068.5526 523.6022 900.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0050.00
Retained earnings-12 117.9830 460.57
Profit of the financial year-12 117.98-20 411.45-22 871.89
Shareholders equity total-12 077.98-32 489.437 638.68
Non-current liabilities total
Current trade creditors3 331.35964.9533.24
Current owed to group member20 217.9055 755.8713 991.72
Other non-interest bearing current liabilities7 597.272 292.201 236.54
Current liabilities total31 146.5359 013.0215 261.50
Balance sheet total (liabilities)19 068.5526 523.6022 900.18
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