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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.21 | 4 550.11 | 4 936.69 | 1 495.80 | 4 390.49 |
| Employee benefit expenses | -34.30 | - 678.51 | -2 518.42 | -1 945.16 | -2 732.97 |
| Total depreciation | - 163.84 | ||||
| EBIT | 347.92 | 3 871.59 | 2 418.26 | - 449.37 | 1 493.68 |
| Other financial income | 8.77 | 97.89 | 202.18 | ||
| Other financial expenses | -0.69 | - 315.33 | - 280.48 | -21.96 | -50.59 |
| Pre-tax profit | 347.23 | 3 556.26 | 2 146.55 | - 373.44 | 1 645.27 |
| Income taxes | -80.16 | - 791.48 | - 537.20 | - 227.93 | |
| Net earnings | 267.07 | 2 764.78 | 1 609.36 | - 373.44 | 1 417.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 302.29 | 1 063.55 | |||
| Intangible assets total | 302.29 | 1 063.55 | |||
| Tangible assets total | |||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 680.45 | 5 537.02 | 3 327.88 | 1 994.79 | 1 857.76 |
| Inventories total | 680.45 | 5 537.02 | 3 327.88 | 1 994.79 | 1 857.76 |
| Current trade debtors | 477.14 | 2 088.30 | 1 634.30 | 3 810.18 | 2 118.01 |
| Prepayments and accrued income | 8.12 | 5.42 | 0.82 | 4.44 | 285.02 |
| Current other receivables | 143.21 | 2 226.28 | 1 693.10 | ||
| Current deferred tax assets | 216.00 | 114.91 | |||
| Short term receivables total | 485.25 | 2 093.72 | 1 778.33 | 6 256.89 | 4 211.05 |
| Cash and bank deposits | 1 708.87 | 3 368.60 | 3 958.18 | 2 159.44 | 3 080.20 |
| Cash and cash equivalents | 1 708.87 | 3 368.60 | 3 958.18 | 2 159.44 | 3 080.20 |
| Balance sheet total (assets) | 2 874.58 | 10 999.35 | 9 064.39 | 10 713.41 | 10 262.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 228.80 | 1 000.00 | 130.00 | ||
| Other reserves | 302.29 | 829.57 | |||
| Retained earnings | - 161.73 | 1 603.05 | 2 780.11 | 1 879.40 | |
| Profit of the financial year | 267.07 | 2 764.78 | 1 609.36 | - 373.44 | 1 417.34 |
| Shareholders equity total | 467.07 | 3 231.85 | 4 612.41 | 3 238.97 | 4 526.31 |
| Provisions | 225.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.52 | ||||
| Advances received | 10.75 | ||||
| Current trade creditors | 1 833.20 | 4 862.74 | 2 094.94 | 1 301.04 | 2 351.27 |
| 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 | 6 173.40 | 3 102.61 |
| Current liabilities total | 2 407.51 | 7 767.50 | 4 451.99 | 7 474.44 | 5 510.40 |
| Balance sheet total (liabilities) | 2 874.58 | 10 999.35 | 9 064.39 | 10 713.41 | 10 262.55 |
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