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 length1212121212
Net sales26.0012.7937.75
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 consumables24.9620.2511.156.9412.36
Inventories total24.9620.2511.156.9412.36
Short term receivables total
Cash and bank deposits102.1099.6281.7565.8933.14
Cash and cash equivalents102.1099.6281.7565.8933.14
Balance sheet total (assets)127.06119.8792.9172.8345.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
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 liabilities406.37427.67428.70426.33426.88
Current liabilities total406.37427.67428.70426.33426.88
Balance sheet total (liabilities)127.06119.8792.9172.8345.50
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