Homies and Hoodies ApS — Credit Rating and Financial Key Figures
CVR number: 41336862
Dalvej 17, 2820 Gentofte
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.56 | 113.59 | 191.70 | 34.07 |
| Total depreciation | -2.92 | -5.00 | -5.00 | -12.08 |
| EBIT | -17.47 | 108.59 | 186.70 | 21.99 |
| Other financial expenses | -0.25 | -1.66 | -0.97 | -2.32 |
| Pre-tax profit | -17.73 | 106.93 | 185.72 | 19.67 |
| Income taxes | 3.90 | -23.74 | -40.85 | -5.98 |
| Net earnings | -13.83 | 83.19 | 144.87 | 13.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 22.08 | 17.08 | 12.08 | |
| Intangible assets total | 22.08 | 17.08 | 12.08 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.73 | 207.86 | 37.09 | |
| Current other receivables | 6.73 | 4.21 | 0.94 | |
| Current deferred tax assets | 3.90 | |||
| Short term receivables total | 10.63 | 8.94 | 207.86 | 38.03 |
| Cash and bank deposits | 28.73 | 132.41 | 123.39 | 272.71 |
| Cash and cash equivalents | 28.73 | 132.41 | 123.39 | 272.71 |
| Balance sheet total (assets) | 61.44 | 158.44 | 343.34 | 310.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.32 | 9.42 | ||
| Retained earnings | -27.15 | 59.94 | 214.23 | |
| Profit of the financial year | -13.83 | 83.19 | 144.87 | 13.70 |
| Shareholders equity total | 26.17 | 109.36 | 254.23 | 267.93 |
| Provisions | 3.76 | 2.66 | ||
| Non-current liabilities total | ||||
| Advances received | 6.53 | |||
| Current trade creditors | 13.54 | 4.16 | 4.65 | 13.22 |
| Current owed to participating | 5.20 | 5.41 | 5.62 | 6.01 |
| Short-term deferred tax liabilities | 16.08 | 41.26 | 3.94 | |
| Other non-interest bearing current liabilities | 10.00 | 19.67 | 34.91 | 19.64 |
| Current liabilities total | 35.27 | 45.32 | 86.45 | 42.82 |
| Balance sheet total (liabilities) | 61.44 | 158.44 | 343.34 | 310.75 |
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