HabitusHuset Skellebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39615894
Ringager 2 A, 2605 Brøndby
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.65 | 17.98 | 29.10 | 35.72 | 53.15 |
| External services | -2.28 | -3.56 | -4.16 | -5.19 | -7.23 |
| Gross profit | 4.38 | 14.43 | 24.94 | 30.53 | 45.93 |
| Employee benefit expenses | -6.18 | -15.05 | -22.19 | -29.98 | -42.46 |
| Total depreciation | -0.19 | -0.40 | -0.49 | -0.66 | -1.00 |
| EBIT | -1.99 | -1.02 | 2.26 | -0.11 | 2.46 |
| Other financial income | 0.00 | 0.08 | |||
| Other financial expenses | -0.06 | -0.06 | -0.06 | -0.03 | -0.05 |
| Pre-tax profit | -2.05 | -1.09 | 2.20 | -0.14 | 2.50 |
| Income taxes | 0.45 | 0.24 | -0.48 | 0.03 | -0.55 |
| Net earnings | -1.60 | -0.85 | 1.72 | -0.11 | 1.95 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.07 | 1.85 | 2.06 | 2.14 | 3.57 |
| Machinery and equipment | 0.48 | 0.59 | 0.75 | 0.65 | 0.56 |
| Tangible assets total | 2.56 | 2.45 | 2.80 | 2.79 | 4.13 |
| Investments total | 0.22 | 0.22 | 0.27 | 0.35 | 0.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.39 | ||||
| Current amounts owed by group member comp. | 0.18 | 10.30 | |||
| Prepayments and accrued income | 0.00 | 0.02 | |||
| Current other receivables | 0.25 | 0.32 | 0.43 | 0.50 | 0.53 |
| Current deferred tax assets | 0.45 | 0.24 | 0.07 | 0.14 | 0.27 |
| Short term receivables total | 0.70 | 0.55 | 0.68 | 1.04 | 11.12 |
| Cash and bank deposits | 0.12 | 1.23 | 1.04 | 2.88 | 0.05 |
| Cash and cash equivalents | 0.12 | 1.23 | 1.04 | 2.88 | 0.05 |
| Balance sheet total (assets) | 3.60 | 4.46 | 4.79 | 7.06 | 15.67 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | -0.09 | -1.69 | -2.53 | -0.82 | -0.92 |
| Profit of the financial year | -1.60 | -0.85 | 1.72 | -0.11 | 1.95 |
| Shareholders equity total | -1.64 | -2.48 | -0.77 | -0.87 | 1.07 |
| Provisions | 5.20 | 10.94 | |||
| Non-current other liabilities | 0.79 | ||||
| Non-current deferred tax liabilities | 0.81 | 0.85 | |||
| Non-current liabilities total | 0.79 | 0.81 | 0.85 | ||
| Current loans from credit institutions | 3.83 | ||||
| Advances received | 1.66 | 1.18 | 2.04 | 3.46 | 4.05 |
| Current trade creditors | 0.15 | 0.15 | 0.11 | 0.47 | 0.68 |
| Current owed to group member | 2.51 | 3.55 | 0.28 | 1.23 | 1.50 |
| Short-term deferred tax liabilities | 0.52 | 0.04 | 0.68 | ||
| Other non-interest bearing current liabilities | 0.91 | 2.06 | 1.81 | -3.28 | -8.13 |
| Accruals and deferred income | 0.20 | ||||
| Current liabilities total | 5.24 | 6.94 | 4.77 | 1.92 | 2.81 |
| Balance sheet total (liabilities) | 3.60 | 4.46 | 4.79 | 7.06 | 15.67 |
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