HomeCube ApS — Credit Rating and Financial Key Figures
CVR number: 43220136
Højderyggen 6, 7120 Vejle Øst
launy7190@gmail.com
tel: 50450548
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.39 | -2.63 |
| Total depreciation | - 103.98 | -5 659.56 |
| EBIT | - 163.37 | -5 662.19 |
| Other financial income | 0.35 | |
| Other financial expenses | - 101.09 | - 368.87 |
| Pre-tax profit | - 264.46 | -6 030.72 |
| Income taxes | 35.30 | 81.65 |
| Net earnings | - 229.15 | -5 949.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 282.57 | 9 190.97 |
| Tangible assets total | 5 282.57 | 9 190.97 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 94.00 | |
| Current deferred tax assets | 35.30 | 116.96 |
| Short term receivables total | 35.30 | 210.96 |
| Cash and bank deposits | 532.58 | 1 884.56 |
| Cash and cash equivalents | 532.58 | 1 884.56 |
| Balance sheet total (assets) | 5 850.45 | 11 286.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 229.15 | |
| Profit of the financial year | - 229.15 | -5 949.06 |
| Shareholders equity total | - 189.15 | -6 138.22 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 16.00 |
| Current owed to participating | 5.50 | |
| Current owed to group member | 5 988.60 | 17 253.65 |
| Other non-interest bearing current liabilities | 36.00 | 149.55 |
| Current liabilities total | 6 039.60 | 17 424.70 |
| Balance sheet total (liabilities) | 5 850.45 | 11 286.48 |
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