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HOMEVOGUETTE ApS — Credit Rating and Financial Key Figures
CVR number: 35875417
Vangeboled 2, Søllerød 2840 Holte
Carsten@homevoguette.com
tel: 40444236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.79 | 37.75 | 31.35 | ||
| External services | -41.29 | -27.99 | -17.71 | -51.83 | -22.30 |
| Gross profit | -28.50 | -27.99 | -17.71 | -14.08 | 9.05 |
| EBIT | -28.50 | -27.99 | -17.71 | -14.08 | 9.05 |
| Other financial expenses | -3.93 | ||||
| Reduction non-current investment assets | -9.88 | ||||
| Pre-tax profit | -28.50 | -27.99 | -17.71 | -27.88 | 9.05 |
| Net earnings | -28.50 | -27.99 | -17.71 | -27.88 | 9.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.25 | 11.15 | 6.94 | 12.36 | 12.36 |
| Inventories total | 20.25 | 11.15 | 6.94 | 12.36 | 12.36 |
| Current deferred tax assets | 4.68 | ||||
| Short term receivables total | 4.68 | ||||
| Cash and bank deposits | 99.62 | 81.75 | 65.89 | 33.14 | 39.52 |
| Cash and cash equivalents | 99.62 | 81.75 | 65.89 | 33.14 | 39.52 |
| Balance sheet total (assets) | 119.87 | 92.91 | 72.83 | 45.50 | 56.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 431.38 | ||||
| Retained earnings | - 329.31 | - 357.80 | - 385.79 | - 403.50 | |
| Profit of the financial year | -28.50 | -27.99 | -17.71 | -27.88 | 9.05 |
| Shareholders equity total | - 307.80 | - 335.79 | - 353.50 | - 381.38 | - 372.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 427.67 | 428.70 | 426.33 | 426.88 | 428.89 |
| Current liabilities total | 427.67 | 428.70 | 426.33 | 426.88 | 428.89 |
| Balance sheet total (liabilities) | 119.87 | 92.91 | 72.83 | 45.50 | 56.56 |
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