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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 148.14 | - 241.84 | 123.02 |
| Employee benefit expenses | -35.90 | ||
| Other operating expenses | -93.80 | ||
| Total depreciation | -18.76 | -59.79 | -62.06 |
| EBIT | - 166.90 | - 301.63 | -68.74 |
| Other financial income | 0.04 | ||
| Other financial expenses | -2.73 | -0.26 | -0.58 |
| Pre-tax profit | - 169.62 | - 301.89 | -69.27 |
| Net earnings | - 169.62 | - 301.89 | -69.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 121.94 | 252.05 | 336.97 |
| Tangible assets total | 121.94 | 252.05 | 336.97 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.40 | 96.02 | 136.38 |
| Prepayments and accrued income | 22.50 | 104.85 | |
| Current other receivables | 7.02 | 96.00 | 78.00 |
| Short term receivables total | 31.92 | 296.87 | 214.38 |
| Cash and bank deposits | 11.19 | 13.76 | 40.33 |
| Cash and cash equivalents | 11.19 | 13.76 | 40.33 |
| Balance sheet total (assets) | 165.05 | 562.69 | 591.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 169.62 | - 471.51 | |
| Profit of the financial year | - 169.62 | - 301.89 | -69.27 |
| Shareholders equity total | - 129.62 | - 431.51 | - 500.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.61 | ||
| Current trade creditors | 10.00 | 109.88 | 10.00 |
| Current owed to participating | 283.00 | 839.34 | 962.89 |
| Other non-interest bearing current liabilities | 0.06 | 19.74 | 119.57 |
| Accruals and deferred income | 25.25 | ||
| Current liabilities total | 294.67 | 994.20 | 1 092.46 |
| Balance sheet total (liabilities) | 165.05 | 562.69 | 591.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.