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)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit382.214 550.114 936.691 529.59
Employee benefit expenses-34.30- 678.51-2 518.42-1 978.96
EBIT347.923 871.592 418.26- 449.37
Other financial income8.7797.89
Other financial expenses-0.69- 315.33- 280.48-21.96
Pre-tax profit347.233 556.262 146.55- 373.44
Income taxes-80.16- 791.48- 537.20
Net earnings267.072 764.781 609.36- 373.44

Assets (kDKK)

2020202120222023
Development expenditure302.29
Intangible assets total302.29
Tangible assets total
Investments total
Long term receivables total
Finished products/goods680.455 537.023 327.881 994.79
Inventories total680.455 537.023 327.881 994.79
Current trade debtors477.142 088.301 634.303 810.18
Prepayments and accrued income8.125.420.824.44
Current other receivables143.212 227.16
Current deferred tax assets216.00
Short term receivables total485.252 093.721 778.336 257.77
Cash and bank deposits1 708.873 368.603 958.182 159.44
Cash and cash equivalents1 708.873 368.603 958.182 159.44
Balance sheet total (assets)2 874.5810 999.359 064.3910 714.29

Equity and liabilities (kDKK)

2020202120222023
Share capital200.00400.00400.00400.00
Shares repurchased228.801 000.00130.00
Other reserves302.29
Retained earnings- 161.731 603.052 780.11
Profit of the financial year267.072 764.781 609.36- 373.44
Shareholders equity total467.073 231.854 612.413 238.97
Non-current liabilities total
Advances received10.75
Current trade creditors1 833.204 862.742 094.941 301.04
Current owed to participating0.24
Short-term deferred tax liabilities80.16793.89499.20
Other non-interest bearing current liabilities483.392 110.861 857.616 174.28
Current liabilities total2 407.517 767.504 451.997 475.32
Balance sheet total (liabilities)2 874.5810 999.359 064.3910 714.29
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