HOMEBY.DK ApS — Credit Rating and Financial Key Figures
CVR number: 40398260
Gadestævnet 1, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.88 | 661.42 | 571.37 | 353.61 | - 151.98 |
| Employee benefit expenses | -46.01 | -3.33 | - 200.18 | - 518.73 | -0.33 |
| EBIT | - 128.88 | 658.09 | 371.19 | - 165.12 | - 152.31 |
| Other financial expenses | -2.29 | -4.19 | -14.69 | -6.68 | -0.97 |
| Pre-tax profit | - 131.18 | 653.90 | 356.50 | - 171.80 | - 153.28 |
| Income taxes | - 118.67 | -85.14 | |||
| Net earnings | - 131.18 | 535.23 | 271.36 | - 171.80 | - 153.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.00 | 12.84 | 41.54 | 22.22 | 5.00 |
| Inventories total | 23.00 | 12.84 | 41.54 | 22.22 | 5.00 |
| Current trade debtors | 79.50 | 727.04 | 565.98 | 448.60 | 147.79 |
| Prepayments and accrued income | 6.25 | 0.30 | |||
| Current other receivables | 420.00 | 17.91 | |||
| Current deferred tax assets | 28.00 | 32.00 | |||
| Short term receivables total | 85.75 | 727.04 | 985.98 | 476.90 | 197.70 |
| Cash and bank deposits | 130.61 | 436.53 | 111.21 | 83.98 | 62.35 |
| Cash and cash equivalents | 130.61 | 436.53 | 111.21 | 83.98 | 62.35 |
| Balance sheet total (assets) | 239.36 | 1 176.42 | 1 138.73 | 583.10 | 265.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | - 244.18 | 176.66 | 330.22 | 158.42 | |
| Profit of the financial year | - 131.18 | 535.23 | 271.36 | - 171.80 | - 153.28 |
| Shareholders equity total | -81.17 | 454.06 | 612.42 | 326.22 | 55.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.05 | 315.42 | 128.57 | 138.91 | 70.89 |
| Current owed to participating | 41.20 | 139.01 | |||
| Short-term deferred tax liabilities | 118.67 | 5.14 | |||
| Other non-interest bearing current liabilities | 158.49 | 288.27 | 392.60 | 76.77 | |
| Current liabilities total | 320.54 | 722.36 | 526.31 | 256.88 | 209.91 |
| Balance sheet total (liabilities) | 239.36 | 1 176.42 | 1 138.73 | 583.10 | 265.05 |
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