HUONE Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39894092
Amager Strandvej 390, 2770 Kastrup
louise.adolph@huone.events
tel: 88618390
www.huone.events
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5 334.57 | -4 520.27 | -1 506.04 | -59.37 |
| Employee benefit expenses | -5 988.01 | -2 787.36 | -4 810.06 | -7 047.70 |
| Total depreciation | - 480.57 | - 557.01 | - 544.51 | - 504.43 |
| EBIT | -11 803.16 | -7 864.65 | -6 860.61 | -7 611.50 |
| Other financial income | 51.20 | 0.76 | 5.38 | |
| Other financial expenses | -39.00 | -14.40 | -1 270.33 | -1 100.05 |
| Pre-tax profit | -11 842.16 | -7 827.85 | -8 130.17 | -8 706.17 |
| Net earnings | -11 842.16 | -7 827.85 | -8 130.17 | -8 706.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 413.26 | 797.71 | 416.94 | |
| Machinery and equipment | 2 150.69 | 1 593.68 | 251.47 | 127.81 |
| Other tangible assets | -1 413.26 | |||
| Tangible assets total | 2 150.69 | 1 593.68 | 1 049.17 | 544.74 |
| Investments total | 5 382.50 | 5 454.38 | ||
| Non-current other receivables | 5 589.01 | 6 661.61 | ||
| Long term receivables total | 5 589.01 | 6 661.61 | ||
| Raw materials and consumables | 129.56 | 134.43 | ||
| Finished products/goods | 78.01 | 52.08 | ||
| Inventories total | 78.01 | 52.08 | 129.56 | 134.43 |
| Current trade debtors | 401.92 | 649.77 | 1 446.17 | 1 989.95 |
| Current amounts owed by group member comp. | 232.79 | |||
| Prepayments and accrued income | 104.54 | 546.03 | 376.36 | 251.25 |
| Current other receivables | 2 188.48 | 1 714.12 | 81.10 | |
| Short term receivables total | 2 694.94 | 2 909.91 | 2 136.42 | 2 241.21 |
| Cash and bank deposits | 184.44 | 428.82 | 1 234.37 | 326.78 |
| Cash and cash equivalents | 184.44 | 428.82 | 1 234.37 | 326.78 |
| Balance sheet total (assets) | 10 490.59 | 10 438.88 | 10 138.52 | 9 908.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 474.11 | -14 316.27 | -22 144.12 | -30 274.25 |
| Profit of the financial year | -11 842.16 | -7 827.85 | -8 130.17 | -8 706.17 |
| Shareholders equity total | -14 266.27 | -22 094.12 | -30 224.29 | -38 930.42 |
| Non-current trade creditors | 9 933.31 | 13 728.39 | ||
| Non-current owed to group member | 16 708.33 | 17 595.86 | 17 540.06 | 18 590.06 |
| Non-current accruals and deferred income | 1 647.62 | 3 802.20 | 23 910.14 | |
| Non-current other liabilities | 416.68 | 448.25 | 448.25 | 448.25 |
| Non-current liabilities total | 17 125.01 | 29 625.04 | 35 518.90 | 42 948.45 |
| Current loans from credit institutions | 1 444.87 | |||
| Current trade creditors | 4 861.00 | 636.76 | 1 988.07 | 3 259.92 |
| Current owed to group member | 258.64 | |||
| Other non-interest bearing current liabilities | 915.10 | 826.33 | 2 855.84 | 2 098.59 |
| Accruals and deferred income | 1 855.74 | 273.59 | ||
| Current liabilities total | 7 631.84 | 2 907.95 | 4 843.91 | 5 890.74 |
| Balance sheet total (liabilities) | 10 490.59 | 10 438.88 | 10 138.52 | 9 908.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.