heimhub. ApS — Credit Rating and Financial Key Figures
CVR number: 43083112
Østerled 28 B, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.36 | -11.75 | - 226.73 |
| Employee benefit expenses | - 393.61 | ||
| EBIT | -6.36 | -11.75 | - 620.35 |
| Other financial income | 2.01 | ||
| Other financial expenses | -0.11 | -1.55 | -5.83 |
| Pre-tax profit | -6.47 | -13.30 | - 624.17 |
| Income taxes | 1.01 | 2.93 | 136.74 |
| Net earnings | -5.46 | -10.38 | - 487.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 213.55 | 1 811.92 | |
| Intangible assets total | 213.55 | 1 811.92 | |
| Tangible assets total | |||
| Investments total | 3.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.96 | ||
| Current other receivables | 564.83 | ||
| Current deferred tax assets | 1.01 | 3.94 | 140.68 |
| Short term receivables total | 1.01 | 3.94 | 777.46 |
| Cash and bank deposits | 37.01 | 31.20 | 197.40 |
| Cash and cash equivalents | 37.01 | 31.20 | 197.40 |
| Balance sheet total (assets) | 38.03 | 248.69 | 2 789.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 2 800.00 |
| Other reserves | 166.57 | 1 413.30 | |
| Retained earnings | - 172.03 | -1 429.13 | |
| Profit of the financial year | -5.46 | -10.38 | - 487.43 |
| Shareholders equity total | 34.54 | 24.17 | 2 296.74 |
| Non-current liabilities total | |||
| Current trade creditors | 42.34 | ||
| Current owed to participating | 3.48 | 194.36 | 158.48 |
| Other non-interest bearing current liabilities | 29.43 | 292.24 | |
| Accruals and deferred income | 0.73 | ||
| Current liabilities total | 3.48 | 224.52 | 493.05 |
| Balance sheet total (liabilities) | 38.03 | 248.69 | 2 789.79 |
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