Homey ApS — Credit Rating and Financial Key Figures
CVR number: 41455608
Carl Blochs Gade 43, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.71 | -21.54 | -12.43 |
| Total depreciation | -1.63 | -9.13 | -9.13 |
| EBIT | -13.34 | -30.67 | -21.56 |
| Other financial expenses | -0.25 | -0.24 | -0.10 |
| Pre-tax profit | -13.59 | -30.91 | -21.65 |
| Net earnings | -13.59 | -30.91 | -21.65 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 44.15 | 35.01 | 25.88 |
| Tangible assets total | 44.15 | 35.01 | 25.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.07 | 1.62 | |
| Short term receivables total | 1.07 | 1.62 | |
| Cash and bank deposits | 41.99 | 20.83 | 7.75 |
| Cash and cash equivalents | 41.99 | 20.83 | 7.75 |
| Balance sheet total (assets) | 87.21 | 55.84 | 35.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -13.59 | -44.50 | |
| Profit of the financial year | -13.59 | -30.91 | -21.65 |
| Shareholders equity total | 86.41 | 55.50 | 33.85 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.80 | 0.34 | 1.40 |
| Current liabilities total | 0.80 | 0.34 | 1.40 |
| Balance sheet total (liabilities) | 87.21 | 55.84 | 35.25 |
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