Homedec.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40340106
Industrivej 1, 7120 Vejle Øst
info@homedec.dk
tel: 81200058
www.homedec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.92 | ||||
| External services | - 128.26 | ||||
| Gross profit | 33.66 | 503.58 | 867.78 | 264.45 | 337.87 |
| Employee benefit expenses | -45.57 | - 477.16 | - 873.84 | - 356.51 | - 347.67 |
| Total depreciation | -3.43 | -5.53 | -11.82 | -11.82 | |
| EBIT | -11.90 | 22.99 | -11.58 | - 103.88 | -21.62 |
| Other financial expenses | -0.05 | -0.47 | -0.44 | -0.84 | |
| Pre-tax profit | -11.95 | 22.52 | -12.02 | - 104.72 | -21.62 |
| Income taxes | 2.46 | -4.94 | 2.49 | 23.04 | 4.76 |
| Net earnings | -9.49 | 17.58 | -9.54 | -81.68 | -16.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.71 | 50.14 | 38.32 | 26.50 | |
| Tangible assets total | 13.71 | 50.14 | 38.32 | 26.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 83.16 | 215.90 | 345.26 | 323.47 | 293.38 |
| Inventories total | 83.16 | 215.90 | 345.26 | 323.47 | 293.38 |
| Current other receivables | 14.70 | 34.02 | 25.50 | ||
| Current deferred tax assets | 2.46 | 2.46 | 25.50 | 30.25 | |
| Short term receivables total | 2.46 | 14.70 | 2.46 | 59.52 | 55.75 |
| Cash and bank deposits | 33.21 | 105.52 | 62.00 | 137.43 | 251.11 |
| Cash and cash equivalents | 33.21 | 105.52 | 62.00 | 137.43 | 251.11 |
| Balance sheet total (assets) | 118.84 | 349.83 | 459.85 | 558.74 | 626.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.49 | 8.09 | -1.44 | -83.13 | |
| Profit of the financial year | -9.49 | 17.58 | -9.54 | -81.68 | -16.86 |
| Shareholders equity total | -9.49 | 48.09 | 38.56 | -43.13 | -59.99 |
| Provisions | 0.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 29.46 | 132.98 | 39.45 | 41.42 |
| Current owed to participating | 98.44 | 38.44 | 30.00 | ||
| Short-term deferred tax liabilities | 2.29 | ||||
| Other non-interest bearing current liabilities | 26.64 | 231.36 | 288.31 | 532.42 | 645.31 |
| Current liabilities total | 128.32 | 301.55 | 421.30 | 601.87 | 686.74 |
| Balance sheet total (liabilities) | 118.84 | 349.83 | 459.85 | 558.74 | 626.75 |
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