Huusom's ApS — Credit Rating and Financial Key Figures
CVR number: 37808326
Bredgade 30, 8740 Brædstrup
huusoms2017@gmail.com
tel: 61278740
Huusoms.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.00 | 2 816.65 | 3 256.71 | 2 967.09 | 3 121.96 |
| Employee benefit expenses | -1 603.05 | -2 449.01 | -2 762.50 | -2 422.69 | -3 094.40 |
| Total depreciation | - 312.58 | - 220.60 | - 269.00 | - 288.29 | - 241.58 |
| EBIT | - 477.63 | 147.05 | 225.21 | 256.11 | - 214.02 |
| Other financial expenses | -90.44 | -39.48 | -34.28 | -22.87 | -20.07 |
| Pre-tax profit | - 568.08 | 107.57 | 190.92 | 233.25 | - 234.09 |
| Income taxes | 165.74 | 20.09 | |||
| Net earnings | - 568.08 | 107.57 | 190.92 | 398.99 | - 214.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 64.28 | 50.00 | 35.71 | 21.43 | 7.14 |
| Intangible assets total | 64.28 | 50.00 | 35.71 | 21.43 | 7.14 |
| Buildings | 281.61 | 278.21 | 237.50 | 196.79 | |
| Machinery and equipment | 1 442.11 | 1 317.59 | 1 111.45 | 878.15 | 691.58 |
| Tangible assets total | 1 442.11 | 1 599.20 | 1 389.66 | 1 115.65 | 888.37 |
| Other receivables | 57.60 | 57.60 | 57.60 | 57.60 | 57.60 |
| Investments total | 57.60 | 57.60 | 57.60 | 57.60 | 57.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.51 | ||||
| Current amounts owed by group member comp. | 8.47 | 8.93 | 8.93 | 8.93 | 8.93 |
| Prepayments and accrued income | 4.04 | ||||
| Current deferred tax assets | 165.74 | 185.82 | |||
| Short term receivables total | 36.03 | 8.93 | 8.93 | 174.67 | 194.75 |
| Cash and bank deposits | 548.00 | 455.10 | 295.72 | 384.34 | 182.50 |
| Cash and cash equivalents | 548.00 | 455.10 | 295.72 | 384.34 | 182.50 |
| Balance sheet total (assets) | 2 148.02 | 2 170.82 | 1 787.62 | 1 753.69 | 1 330.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 281.19 | ||||
| Retained earnings | -1 322.13 | -1 609.02 | -1 501.45 | -1 310.53 | - 911.54 |
| Profit of the financial year | - 568.08 | 107.57 | 190.92 | 398.99 | - 214.00 |
| Shareholders equity total | -1 558.02 | -1 450.45 | -1 259.53 | - 860.54 | -1 074.55 |
| Non-current loans from credit institutions | 247.40 | ||||
| Non-current other liabilities | 2 483.13 | 1 980.43 | |||
| Non-current deferred tax liabilities | 1 791.02 | 1 687.86 | |||
| Non-current liabilities total | 247.40 | 2 483.13 | 1 980.43 | 1 791.02 | 1 687.86 |
| Current loans from credit institutions | 500.00 | 500.00 | 400.00 | 200.00 | |
| Current trade creditors | 58.09 | 52.18 | 94.30 | 41.19 | 123.65 |
| Other non-interest bearing current liabilities | 3 400.56 | 585.96 | 472.42 | 382.02 | 393.40 |
| Current liabilities total | 3 458.65 | 1 138.14 | 1 066.72 | 823.21 | 717.05 |
| Balance sheet total (liabilities) | 2 148.02 | 2 170.82 | 1 787.62 | 1 753.69 | 1 330.37 |
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