HONEYCOMB IO ApS — Credit Rating and Financial Key Figures
CVR number: 38645358
Skovvangsvej 19, 8200 Aarhus N
esbenb@gmail.com
tel: 31230000
honeycomb.fi
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -1.00 | -8.00 | -3.20 |
| Total depreciation | -1.00 | -1.00 | -1.00 | ||
| EBIT | -4.00 | -3.00 | -1.00 | -7.00 | -3.20 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -2.00 | -3.00 | -2.00 | -3.00 | -2.80 |
| Pre-tax profit | -6.00 | -6.00 | -3.00 | -10.00 | -5.87 |
| Income taxes | -1.00 | 1.00 | |||
| Net earnings | -7.00 | -5.00 | -3.00 | -10.00 | -5.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 2.00 | |||
| Tangible assets total | 1.00 | 2.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 2.00 | 2.00 | 4.00 | 2.55 |
| Current other receivables | 1.00 | 2.00 | 2.00 | 4.00 | 5.08 |
| Short term receivables total | 2.00 | 4.00 | 4.00 | 8.00 | 7.63 |
| Cash and bank deposits | 242.00 | 234.00 | 232.00 | 219.00 | 212.71 |
| Cash and cash equivalents | 242.00 | 234.00 | 232.00 | 219.00 | 212.71 |
| Balance sheet total (assets) | 245.00 | 240.00 | 236.00 | 227.00 | 220.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | -32.00 | -39.00 | -45.00 | -47.00 | -57.80 |
| Profit of the financial year | -7.00 | -5.00 | -3.00 | -10.00 | -5.87 |
| Shareholders equity total | 241.00 | 236.00 | 232.00 | 223.00 | 216.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 245.00 | 240.00 | 236.00 | 227.00 | 220.33 |
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