Howdo ApS — Credit Rating and Financial Key Figures
CVR number: 39946629
Uggerslevvej 15 A, Uggerslev 5450 Otterup
c4faktura@gmail.com
tel: 40109271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.91 | 743.05 | 692.50 | 316.10 | 175.99 |
| Employee benefit expenses | - 501.28 | - 719.74 | - 614.25 | -28.34 | -6.46 |
| Total depreciation | - 111.08 | - 115.71 | -77.91 | -12.24 | -9.37 |
| EBIT | -3.45 | -92.40 | 0.34 | 275.51 | 173.08 |
| Other financial income | 0.42 | 1.61 | 2.26 | ||
| Other financial expenses | -1.78 | -2.46 | -4.47 | -0.78 | -2.10 |
| Pre-tax profit | -5.24 | -94.86 | -3.72 | 276.34 | 173.25 |
| Income taxes | 6.94 | -6.68 | -60.35 | -26.28 | |
| Net earnings | 1.71 | - 101.55 | -3.72 | 216.00 | 146.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.17 | 41.07 | 16.47 | 9.37 | |
| Tangible assets total | 83.17 | 41.07 | 16.47 | 9.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.58 | 79.45 | 136.32 | 126.66 | 5.00 |
| Current amounts owed by group member comp. | 71.23 | 87.05 | |||
| Current owed by particip. interest comp. | 126.34 | 224.34 | |||
| Prepayments and accrued income | 15.64 | 15.64 | 19.58 | ||
| Current other receivables | 52.73 | 52.15 | 17.61 | ||
| Current deferred tax assets | 6.68 | ||||
| Short term receivables total | 84.63 | 147.24 | 155.90 | 324.23 | 334.00 |
| Cash and bank deposits | 82.03 | 152.40 | 75.02 | 38.27 | 3.29 |
| Cash and cash equivalents | 82.03 | 152.40 | 75.02 | 38.27 | 3.29 |
| Balance sheet total (assets) | 249.83 | 340.71 | 247.39 | 371.87 | 337.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.07 | -46.36 | - 147.90 | - 151.62 | 64.38 |
| Profit of the financial year | 1.71 | - 101.55 | -3.72 | 216.00 | 146.97 |
| Shareholders equity total | 3.64 | -97.90 | - 101.62 | 114.38 | 261.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.54 | 158.88 | 219.67 | 110.24 | 9.38 |
| Current owed to participating | 5.36 | 10.30 | 66.06 | ||
| Current owed to group member | 19.87 | ||||
| Short-term deferred tax liabilities | 60.35 | 39.60 | |||
| Other non-interest bearing current liabilities | 210.30 | 279.73 | 119.05 | 20.84 | 7.10 |
| Current liabilities total | 246.19 | 438.62 | 349.01 | 257.50 | 75.94 |
| Balance sheet total (liabilities) | 249.83 | 340.71 | 247.39 | 371.87 | 337.29 |
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