HOMEVOGUETTE ApS — Credit Rating and Financial Key Figures
CVR number: 35875417
Vangeboled 2, Søllerød 2840 Holte
Carsten@homevoguette.com
tel: 40444236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 26.00 | 12.79 | 37.75 | ||
External services | -80.82 | -41.29 | -27.99 | -17.71 | -51.83 |
Gross profit | -54.82 | -28.50 | -27.99 | -17.71 | -14.08 |
EBIT | -54.82 | -28.50 | -27.99 | -17.71 | -14.08 |
Other financial expenses | -3.93 | ||||
Reduction non-current investment assets | -9.88 | ||||
Pre-tax profit | -54.82 | -28.50 | -27.99 | -17.71 | -27.88 |
Net earnings | -54.82 | -28.50 | -27.99 | -17.71 | -27.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 24.96 | 20.25 | 11.15 | 6.94 | 12.36 |
Inventories total | 24.96 | 20.25 | 11.15 | 6.94 | 12.36 |
Short term receivables total | |||||
Cash and bank deposits | 102.10 | 99.62 | 81.75 | 65.89 | 33.14 |
Cash and cash equivalents | 102.10 | 99.62 | 81.75 | 65.89 | 33.14 |
Balance sheet total (assets) | 127.06 | 119.87 | 92.91 | 72.83 | 45.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 274.48 | - 329.31 | - 357.80 | - 385.79 | - 403.50 |
Profit of the financial year | -54.82 | -28.50 | -27.99 | -17.71 | -27.88 |
Shareholders equity total | - 279.31 | - 307.80 | - 335.79 | - 353.50 | - 381.38 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 406.37 | 427.67 | 428.70 | 426.33 | 426.88 |
Current liabilities total | 406.37 | 427.67 | 428.70 | 426.33 | 426.88 |
Balance sheet total (liabilities) | 127.06 | 119.87 | 92.91 | 72.83 | 45.50 |
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