HOMECONNECTOR ApS — Credit Rating and Financial Key Figures
CVR number: 32834957
Vesterbrogade 12, 1620 København V
info@homeconnector.dk
tel: 46481234
www.homeconnector.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.34 | 966.80 | 1 066.92 | 1 312.83 | 1 463.40 |
| Employee benefit expenses | - 967.98 | - 746.00 | - 684.53 | -1 135.63 | -1 102.61 |
| Other operating expenses | -70.81 | ||||
| Total depreciation | -12.07 | -18.80 | -13.80 | -20.27 | -15.56 |
| EBIT | 4.29 | 202.00 | 297.78 | 156.92 | 345.23 |
| Other financial income | 1.77 | 11.40 | 15.51 | 25.07 | |
| Other financial expenses | -0.86 | -2.47 | -3.07 | -1.50 | -1.25 |
| Pre-tax profit | 3.43 | 201.30 | 306.11 | 170.93 | 369.05 |
| Income taxes | -3.75 | -50.01 | -72.34 | -43.65 | -86.13 |
| Net earnings | -0.32 | 151.30 | 233.76 | 127.28 | 282.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.03 | 50.23 | 17.36 | 58.89 | 43.33 |
| Tangible assets total | 69.03 | 50.23 | 17.36 | 58.89 | 43.33 |
| Other receivables | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 |
| Investments total | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.06 | 19.51 | 7.60 | 72.05 | 20.10 |
| Current amounts owed by group member comp. | 93.74 | 269.17 | 354.88 | 305.73 | 267.65 |
| Prepayments and accrued income | 31.16 | 3.73 | 7.75 | 7.90 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 2.38 | 1.89 | 3.04 | ||
| Short term receivables total | 135.95 | 292.41 | 364.88 | 387.42 | 298.69 |
| Cash and bank deposits | 200.34 | 213.64 | 190.83 | 228.78 | 340.06 |
| Cash and cash equivalents | 200.34 | 213.64 | 190.83 | 228.78 | 340.06 |
| Balance sheet total (assets) | 447.44 | 598.39 | 615.19 | 717.21 | 724.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 88.89 | 88.89 | 88.89 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 300.00 | |
| Retained earnings | 56.46 | -93.86 | - 142.56 | - 108.80 | - 281.52 |
| Profit of the financial year | -0.32 | 151.30 | 233.76 | 127.28 | 282.92 |
| Shareholders equity total | 136.14 | 287.44 | 380.09 | 307.37 | 390.28 |
| Provisions | 4.16 | 2.78 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 1.57 | 2.35 | ||
| Current trade creditors | 16.91 | 34.51 | 18.54 | 56.36 | 45.07 |
| Current owed to participating | 1.07 | 0.75 | |||
| Short-term deferred tax liabilities | 77.51 | 43.16 | 87.27 | ||
| Other non-interest bearing current liabilities | 290.22 | 273.66 | 139.06 | 307.68 | 198.47 |
| Current liabilities total | 307.14 | 308.17 | 235.10 | 409.85 | 333.92 |
| Balance sheet total (liabilities) | 447.44 | 598.39 | 615.19 | 717.21 | 724.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.