Habitree ApS — Credit Rating and Financial Key Figures
CVR number: 41274611
Frederiksdalvej 2, 8940 Randers SV
sales@habitree.dk
tel: 86888999
www.habitree.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.23 | 199.98 | 65.72 | 54.02 |
| EBIT | 18.23 | 199.98 | 65.72 | 54.02 |
| Other financial income | 0.08 | |||
| Other financial expenses | -1.64 | -1.48 | -5.06 | 0.22 |
| Pre-tax profit | 16.59 | 198.50 | 60.65 | 54.32 |
| Income taxes | -4.03 | -44.26 | -13.77 | -13.71 |
| Net earnings | 12.56 | 154.23 | 46.88 | 40.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 15.71 | 48.33 | 19.16 | |
| Short term receivables total | 15.71 | 48.33 | 19.16 | |
| Cash and bank deposits | 196.05 | 441.81 | 324.60 | 334.33 |
| Cash and cash equivalents | 196.05 | 441.81 | 324.60 | 334.33 |
| Balance sheet total (assets) | 281.77 | 511.81 | 442.93 | 423.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 12.56 | 166.80 | 213.68 | |
| Profit of the financial year | 12.56 | 154.23 | 46.88 | 40.62 |
| Shareholders equity total | 162.56 | 316.80 | 363.68 | 404.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.22 | 16.07 | 11.24 | 10.61 |
| Current owed to participating | 75.00 | 41.67 | ||
| Short-term deferred tax liabilities | 4.03 | 44.26 | 11.77 | 7.71 |
| Other non-interest bearing current liabilities | 82.95 | 59.68 | 14.57 | 0.87 |
| Current liabilities total | 119.20 | 195.01 | 79.25 | 19.19 |
| Balance sheet total (liabilities) | 281.77 | 511.81 | 442.93 | 423.48 |
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