HomeFix ApS — Credit Rating and Financial Key Figures
CVR number: 38484397
Moselundsvej 2, 3000 Helsingør
Info@homefix.dk
tel: 20865665
www.Homefix.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.86 | 210.12 | 551.20 | 907.04 | 1 113.54 |
| Employee benefit expenses | - 150.42 | - 214.52 | - 456.07 | - 762.52 | - 950.59 |
| Other operating expenses | -26.25 | ||||
| Total depreciation | -9.73 | -19.45 | -19.84 | -23.85 | -18.07 |
| EBIT | -11.28 | -23.85 | 49.04 | 120.66 | 144.89 |
| Other financial expenses | -0.20 | -0.40 | -3.73 | -5.23 | -5.24 |
| Pre-tax profit | -11.49 | -24.25 | 45.31 | 115.43 | 139.65 |
| Income taxes | 1.98 | 5.14 | -10.36 | -25.47 | -31.02 |
| Net earnings | -9.50 | -19.11 | 34.96 | 89.96 | 108.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.52 | 89.07 | 67.00 | 43.15 | 25.09 |
| Tangible assets total | 108.52 | 89.07 | 67.00 | 43.15 | 25.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.43 | 15.70 | 16.94 | 3.60 | 19.60 |
| Prepayments and accrued income | 48.60 | 57.94 | 43.07 | ||
| Current deferred tax assets | 1.98 | 7.12 | 0.20 | ||
| Short term receivables total | 32.41 | 22.82 | 65.74 | 61.54 | 62.66 |
| Cash and bank deposits | 41.11 | 103.56 | 199.75 | 399.97 | 503.80 |
| Cash and cash equivalents | 41.11 | 103.56 | 199.75 | 399.97 | 503.80 |
| Balance sheet total (assets) | 182.03 | 215.45 | 332.49 | 504.66 | 591.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -9.50 | -28.62 | 6.34 | 96.30 | |
| Profit of the financial year | -9.50 | -19.11 | 34.96 | 89.96 | 108.63 |
| Shareholders equity total | 90.50 | 71.39 | 106.34 | 196.30 | 304.93 |
| Provisions | 11.04 | 6.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.37 | 0.90 | |||
| Current owed to participating | 50.00 | 114.89 | 103.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 3.43 | 14.23 | 35.46 | ||
| Other non-interest bearing current liabilities | 41.54 | 29.18 | 119.72 | 276.72 | 243.66 |
| Current liabilities total | 91.54 | 144.07 | 226.15 | 297.32 | 280.02 |
| Balance sheet total (liabilities) | 182.03 | 215.45 | 332.49 | 504.66 | 591.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.