HOUSETEST ApS — Credit Rating and Financial Key Figures
CVR number: 33865422
Petersmindevej 1 A, 5000 Odense C
info@housetest.com
tel: 42475252
housetest.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 652.09 | 3 053.34 | 2 824.79 | 4 304.55 | 4 962.47 |
| Employee benefit expenses | -1 509.26 | -1 777.59 | -1 899.21 | -2 093.24 | -1 841.67 |
| Total depreciation | -55.82 | -54.85 | -71.11 | -38.64 | -57.54 |
| EBIT | 1 087.01 | 1 220.90 | 854.47 | 2 172.67 | 3 063.26 |
| Other financial income | 0.14 | 9.54 | |||
| Other financial expenses | -12.13 | -5.82 | -82.55 | -6.19 | -13.39 |
| Income from other inv. held as non-curr. assets | 2.19 | 17.81 | 41.77 | 34.34 | 110.12 |
| Pre-tax profit | 1 077.21 | 1 242.44 | 813.70 | 2 200.82 | 3 159.99 |
| Income taxes | - 225.42 | - 258.30 | - 118.39 | - 466.36 | - 696.89 |
| Net earnings | 851.79 | 984.15 | 695.31 | 1 734.46 | 2 463.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10.63 | ||||
| Intangible assets total | 10.63 | ||||
| Machinery and equipment | 100.19 | 55.97 | 199.96 | 161.32 | 349.01 |
| Tangible assets total | 100.19 | 55.97 | 199.96 | 161.32 | 349.01 |
| Investments total | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 555.72 | 640.98 | 745.98 | 1 464.97 | 1 470.27 |
| Current amounts owed by group member comp. | 12.56 | 353.06 | 53.06 | ||
| Current other receivables | 80.10 | 0.28 | 0.16 | 168.52 | |
| Current deferred tax assets | 10.71 | 13.49 | 13.49 | 13.49 | |
| Short term receivables total | 659.09 | 1 007.53 | 812.81 | 1 478.61 | 1 638.79 |
| Other current investments | 596.55 | 596.55 | 521.57 | 555.89 | 659.21 |
| Cash and bank deposits | 779.32 | 337.01 | 367.57 | 554.78 | 909.97 |
| Cash and cash equivalents | 1 375.87 | 933.56 | 889.15 | 1 110.67 | 1 569.18 |
| Balance sheet total (assets) | 2 193.28 | 2 044.56 | 1 949.42 | 2 798.10 | 3 604.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 |
| Shares repurchased | 900.00 | 1 200.00 | 700.00 | 1 700.00 | 2 400.00 |
| Retained earnings | - 629.16 | - 977.37 | - 693.22 | -1 697.91 | -2 363.45 |
| Profit of the financial year | 851.79 | 984.15 | 695.31 | 1 734.46 | 2 463.09 |
| Shareholders equity total | 1 211.13 | 1 295.28 | 790.59 | 1 825.05 | 2 588.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.20 | ||||
| Current trade creditors | 98.37 | 26.99 | 67.30 | 49.00 | 35.00 |
| Short-term deferred tax liabilities | 292.80 | 443.87 | 368.04 | 446.10 | 628.76 |
| Other non-interest bearing current liabilities | 590.98 | 278.42 | 687.29 | 477.96 | 352.57 |
| Current liabilities total | 982.15 | 749.28 | 1 158.83 | 973.05 | 1 016.33 |
| Balance sheet total (liabilities) | 2 193.28 | 2 044.56 | 1 949.42 | 2 798.10 | 3 604.48 |
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