HomeCharge A/S — Credit Rating and Financial Key Figures
CVR number: 41427442
Teglholmsgade 1, 2450 København SV
info@homecharge.dk
www.homecharge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 382.21 | 4 550.11 | 4 936.69 | 1 529.59 |
Employee benefit expenses | -34.30 | - 678.51 | -2 518.42 | -1 978.96 |
EBIT | 347.92 | 3 871.59 | 2 418.26 | - 449.37 |
Other financial income | 8.77 | 97.89 | ||
Other financial expenses | -0.69 | - 315.33 | - 280.48 | -21.96 |
Pre-tax profit | 347.23 | 3 556.26 | 2 146.55 | - 373.44 |
Income taxes | -80.16 | - 791.48 | - 537.20 | |
Net earnings | 267.07 | 2 764.78 | 1 609.36 | - 373.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Development expenditure | 302.29 | |||
Intangible assets total | 302.29 | |||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 680.45 | 5 537.02 | 3 327.88 | 1 994.79 |
Inventories total | 680.45 | 5 537.02 | 3 327.88 | 1 994.79 |
Current trade debtors | 477.14 | 2 088.30 | 1 634.30 | 3 810.18 |
Prepayments and accrued income | 8.12 | 5.42 | 0.82 | 4.44 |
Current other receivables | 143.21 | 2 227.16 | ||
Current deferred tax assets | 216.00 | |||
Short term receivables total | 485.25 | 2 093.72 | 1 778.33 | 6 257.77 |
Cash and bank deposits | 1 708.87 | 3 368.60 | 3 958.18 | 2 159.44 |
Cash and cash equivalents | 1 708.87 | 3 368.60 | 3 958.18 | 2 159.44 |
Balance sheet total (assets) | 2 874.58 | 10 999.35 | 9 064.39 | 10 714.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 200.00 | 400.00 | 400.00 | 400.00 |
Shares repurchased | 228.80 | 1 000.00 | 130.00 | |
Other reserves | 302.29 | |||
Retained earnings | - 161.73 | 1 603.05 | 2 780.11 | |
Profit of the financial year | 267.07 | 2 764.78 | 1 609.36 | - 373.44 |
Shareholders equity total | 467.07 | 3 231.85 | 4 612.41 | 3 238.97 |
Non-current liabilities total | ||||
Advances received | 10.75 | |||
Current trade creditors | 1 833.20 | 4 862.74 | 2 094.94 | 1 301.04 |
Current owed to participating | 0.24 | |||
Short-term deferred tax liabilities | 80.16 | 793.89 | 499.20 | |
Other non-interest bearing current liabilities | 483.39 | 2 110.86 | 1 857.61 | 6 174.28 |
Current liabilities total | 2 407.51 | 7 767.50 | 4 451.99 | 7 475.32 |
Balance sheet total (liabilities) | 2 874.58 | 10 999.35 | 9 064.39 | 10 714.29 |
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