Housekeepr ApS — Credit Rating and Financial Key Figures
CVR number: 42956929
Fabriksparken 38, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3 737.51 | -6 109.76 | -2 840.71 |
| Employee benefit expenses | - 448.43 | -7 376.79 | -2 056.81 |
| Total depreciation | -1 011.11 | -1 074.36 | |
| EBIT | -4 185.93 | -14 497.66 | -5 971.89 |
| Other financial expenses | - 122.51 | - 681.75 | - 937.50 |
| Pre-tax profit | -4 308.44 | -15 179.42 | -6 909.39 |
| Income taxes | 577.98 | 289.02 | |
| Net earnings | -4 308.44 | -14 601.44 | -6 620.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 2 504.32 | 4 471.57 | 5 062.13 |
| Goodwill | 1 756.00 | 1 404.80 | 1 053.60 |
| Intangible assets total | 4 260.32 | 5 876.37 | 6 115.73 |
| Tangible assets total | |||
| Investments total | 57.24 | 80.57 | |
| Long term receivables total | |||
| Finished products/goods | 315.00 | ||
| Inventories total | 315.00 | ||
| Current trade debtors | 134.08 | 659.63 | |
| Prepayments and accrued income | 40.00 | ||
| Current other receivables | 1 287.28 | 506.32 | 178.45 |
| Current deferred tax assets | 577.98 | 867.00 | |
| Short term receivables total | 1 327.28 | 1 218.38 | 1 705.07 |
| Cash and bank deposits | 8.02 | 392.22 | |
| Cash and cash equivalents | 8.02 | 392.22 | |
| Balance sheet total (assets) | 5 902.60 | 7 160.00 | 8 293.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 487.82 | 3 948.46 | |
| Retained earnings | -7 796.26 | -22 858.34 | |
| Profit of the financial year | -4 308.44 | -14 601.44 | -6 620.37 |
| Shareholders equity total | -4 268.44 | -18 869.88 | -25 490.25 |
| Capital loans | 17 779.10 | ||
| Non-current owed to group member | 352.83 | 15 851.47 | 1 022.93 |
| Non-current liabilities total | 352.83 | 15 851.47 | 18 802.03 |
| Current loans from credit institutions | 7 050.31 | 6 618.66 | 7 106.30 |
| Advances received | 1 803.35 | 833.28 | |
| Current trade creditors | 2 767.90 | 591.62 | 513.10 |
| Other non-interest bearing current liabilities | 1 164.79 | 6 529.14 | |
| Current liabilities total | 9 818.21 | 10 178.42 | 14 981.81 |
| Balance sheet total (liabilities) | 5 902.60 | 7 160.00 | 8 293.59 |
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