Driftsselskab af 11.01.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38327755
Gothersgade 11, 1123 København K
info@habitat.dk
tel: 42909035
habitat.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 720.23 | 8 363.98 | 11 834.80 | 5 491.17 | 2 744.96 |
| Other operating income | 2 959.79 | 4 453.38 | |||
| Purchases during the financial year | -2 306.95 | -6 233.56 | -9 353.65 | -5 479.95 | -2 721.44 |
| External services | - 523.56 | - 872.28 | -1 021.15 | - 920.07 | -1 334.19 |
| Gross profit | 889.73 | 1 258.14 | 1 460.00 | 2 050.95 | 3 142.71 |
| Employee benefit expenses | - 761.65 | -2 082.08 | -2 854.95 | -2 248.89 | -1 511.49 |
| Total depreciation | -7.96 | - 237.34 | - 493.46 | - 559.24 | - 562.83 |
| EBIT | 120.13 | -1 061.29 | -1 888.41 | - 757.18 | 1 068.39 |
| Other financial income | -0.09 | 0.68 | |||
| Other financial expenses | -5.73 | -41.96 | -93.00 | -58.77 | -82.19 |
| Pre-tax profit | 114.39 | -1 103.25 | -1 981.49 | - 815.27 | 986.21 |
| Income taxes | -31.53 | 231.26 | - 222.52 | 22.16 | 550.86 |
| Net earnings | 82.86 | - 871.99 | -2 204.01 | - 793.11 | 1 537.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.50 | 1 889.68 | 2 064.34 | 1 505.11 | 960.24 |
| Tangible assets total | 230.50 | 1 889.68 | 2 064.34 | 1 505.11 | 960.24 |
| Other receivables | 879.95 | 1 927.62 | 2 045.04 | 1 156.51 | 1 033.93 |
| Investments total | 879.95 | 1 927.62 | 2 045.04 | 1 156.51 | 1 033.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.05 | 103.96 | 47.48 | 155.95 | |
| Current owed by particip. interest comp. | 124.49 | 19.17 | |||
| Prepayments and accrued income | 10.27 | 51.36 | 146.83 | ||
| Current other receivables | 219.84 | 116.90 | 1 489.16 | 1 464.43 | |
| Current deferred tax assets | 222.52 | 10.00 | 24.16 | 575.02 | |
| Short term receivables total | 134.76 | 553.77 | 377.68 | 1 560.80 | 2 214.56 |
| Cash and bank deposits | 33.88 | 0.32 | 2.97 | ||
| Cash and cash equivalents | 33.88 | 0.32 | 2.97 | ||
| Balance sheet total (assets) | 1 279.09 | 4 371.40 | 4 490.03 | 4 222.42 | 4 208.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 300.00 | - 217.14 | -1 089.13 | -3 293.14 | -4 086.25 |
| Profit of the financial year | 82.86 | - 871.99 | -2 204.01 | - 793.11 | 1 537.06 |
| Shareholders equity total | 282.86 | - 589.13 | -2 793.14 | -3 586.25 | -2 049.19 |
| Provisions | 8.74 | 750.45 | 750.45 | ||
| Non-current other liabilities | 2 590.34 | 2 448.33 | 2 062.15 | ||
| Non-current liabilities total | 2 590.34 | 2 448.33 | 2 062.15 | ||
| Current loans from credit institutions | 7.83 | 56.88 | 0.60 | ||
| Advances received | 125.00 | 811.15 | 2 303.13 | 1 339.51 | 351.96 |
| Current trade creditors | 473.95 | 1 611.95 | 1 753.07 | 2 802.86 | 2 551.59 |
| Current owed to participating | 39.75 | 26.90 | 14.90 | ||
| Short-term deferred tax liabilities | 22.79 | ||||
| Other non-interest bearing current liabilities | 365.76 | 2 497.68 | 601.90 | 365.55 | 541.18 |
| Accruals and deferred income | 30.19 | ||||
| Current liabilities total | 987.50 | 4 960.53 | 4 692.83 | 4 609.90 | 3 445.32 |
| Balance sheet total (liabilities) | 1 279.09 | 4 371.40 | 4 490.03 | 4 222.42 | 4 208.73 |
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