HomeDeko ApS — Credit Rating and Financial Key Figures
CVR number: 42206458
Ambolten 39, 6000 Kolding
info@home-deko.dk
tel: 30351873
homedeko.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 148.14 | - 241.84 | 123.02 | 1 412.65 |
| Employee benefit expenses | -35.90 | - 402.50 | ||
| Other operating expenses | -93.80 | |||
| Total depreciation | -18.76 | -59.79 | -62.06 | - 114.28 |
| EBIT | - 166.90 | - 301.63 | -68.74 | 895.87 |
| Other financial income | 0.04 | 0.60 | ||
| Other financial expenses | -2.73 | -0.26 | -0.58 | -36.95 |
| Pre-tax profit | - 169.62 | - 301.89 | -69.27 | 859.53 |
| Income taxes | - 119.31 | |||
| Net earnings | - 169.62 | - 301.89 | -69.27 | 740.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 121.94 | 252.05 | 336.97 | 222.69 |
| Tangible assets total | 121.94 | 252.05 | 336.97 | 222.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.40 | 96.02 | 136.38 | 1 435.48 |
| Prepayments and accrued income | 22.50 | 104.85 | 20.75 | |
| Current other receivables | 7.02 | 96.00 | 78.00 | 81.40 |
| Short term receivables total | 31.92 | 296.87 | 214.38 | 1 537.63 |
| Cash and bank deposits | 11.19 | 13.76 | 40.33 | 172.45 |
| Cash and cash equivalents | 11.19 | 13.76 | 40.33 | 172.45 |
| Balance sheet total (assets) | 165.05 | 562.69 | 591.68 | 1 932.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 169.62 | - 471.51 | - 540.78 | |
| Profit of the financial year | - 169.62 | - 301.89 | -69.27 | 740.23 |
| Shareholders equity total | - 129.62 | - 431.51 | - 500.78 | 239.44 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.61 | |||
| Current trade creditors | 10.00 | 109.88 | 10.00 | 269.53 |
| Current owed to participating | 283.00 | 839.34 | 962.89 | 555.88 |
| Short-term deferred tax liabilities | 119.31 | |||
| Other non-interest bearing current liabilities | 0.06 | 19.74 | 119.57 | 748.62 |
| Accruals and deferred income | 25.25 | |||
| Current liabilities total | 294.67 | 994.20 | 1 092.46 | 1 693.33 |
| Balance sheet total (liabilities) | 165.05 | 562.69 | 591.68 | 1 932.77 |
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