HOMEWORKERS ApS — Credit Rating and Financial Key Figures
CVR number: 29139709
Harevænget 42, 2791 Dragør
sb@homeworkers.dk
tel: 22737775
www.homeworkers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 155.00 | ||||
| Gross profit | 582.00 | 400.00 | 641.00 | 682.06 | 734.94 |
| Employee benefit expenses | - 526.00 | - 503.00 | - 501.00 | - 497.24 | - 527.23 |
| Total depreciation | -14.00 | -8.66 | -25.98 | ||
| EBIT | 42.00 | 52.00 | 140.00 | 176.16 | 181.73 |
| Other financial income | -2.00 | 1.13 | -1.84 | ||
| Other financial expenses | -2.00 | -0.05 | |||
| Pre-tax profit | 42.00 | 50.00 | 138.00 | 177.29 | 179.84 |
| Income taxes | -12.00 | -11.00 | -32.00 | -45.21 | -42.83 |
| Net earnings | 30.00 | 39.00 | 106.00 | 132.08 | 137.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.98 | ||||
| Tangible assets total | 25.98 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 253.00 | 134.00 | 134.68 | 171.38 |
| Current amounts owed by group member comp. | 22.00 | 64.00 | 44.28 | 67.37 | |
| Current other receivables | 133.85 | 116.25 | |||
| Short term receivables total | 31.00 | 253.00 | 198.00 | 312.81 | 354.99 |
| Cash and bank deposits | 403.00 | 144.00 | 202.00 | 131.46 | 82.51 |
| Cash and cash equivalents | 403.00 | 144.00 | 202.00 | 131.46 | 82.51 |
| Balance sheet total (assets) | 434.00 | 397.00 | 400.00 | 470.25 | 437.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 39.00 | 106.00 | 132.08 | 137.01 |
| Retained earnings | -30.00 | -39.00 | - 106.00 | - 132.08 | - 137.01 |
| Profit of the financial year | 30.00 | 39.00 | 106.00 | 132.08 | 137.01 |
| Shareholders equity total | 155.00 | 164.00 | 231.00 | 257.08 | 262.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.00 | 27.00 | 67.75 | 24.13 | |
| Short-term deferred tax liabilities | 12.00 | 11.00 | 33.00 | 45.21 | 42.83 |
| Other non-interest bearing current liabilities | 267.00 | 159.00 | 109.00 | 100.22 | 108.54 |
| Current liabilities total | 279.00 | 233.00 | 169.00 | 213.17 | 175.50 |
| Balance sheet total (liabilities) | 434.00 | 397.00 | 400.00 | 470.25 | 437.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.