Habiits ApS — Credit Rating and Financial Key Figures
CVR number: 38651625
Nørrebrogade 47, 2200 København N
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -52.14 |
| EBIT | -52.14 |
| Other financial expenses | -0.09 |
| Pre-tax profit | -52.23 |
| Income taxes | 9.20 |
| Net earnings | -43.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 213.27 | 213.27 | 213.27 | 213.27 | 213.27 |
| Intangible assets total | 213.27 | 213.27 | 213.27 | 213.27 | 213.27 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.42 | ||||
| Current deferred tax assets | 11.17 | ||||
| Short term receivables total | 14.59 | ||||
| Cash and bank deposits | 40.78 | 32.93 | 32.93 | 32.93 | 32.93 |
| Cash and cash equivalents | 40.78 | 32.93 | 32.93 | 32.93 | 32.93 |
| Balance sheet total (assets) | 268.64 | 246.20 | 246.20 | 246.20 | 246.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 166.35 | 206.20 | 206.20 | 206.20 | 206.20 |
| Retained earnings | 52.12 | ||||
| Profit of the financial year | -43.03 | ||||
| Shareholders equity total | 215.44 | 246.20 | 246.20 | 246.20 | 246.20 |
| Provisions | 25.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.44 | ||||
| Current owed to group member | 20.80 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 27.24 | ||||
| Balance sheet total (liabilities) | 268.64 | 246.20 | 246.20 | 246.20 | 246.20 |
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.