Homemate A/S — Credit Rating and Financial Key Figures
CVR number: 36464070
Telefonvej 6, 2860 Søborg
niels@homemate.dk
tel: 42225542
homemate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 612.49 | 4 206.82 | 2 290.81 | 2 898.38 | 5 712.98 |
| Employee benefit expenses | -3 910.06 | -4 989.80 | -8 113.32 | -9 644.23 | -7 937.54 |
| Other operating expenses | - 506.22 | ||||
| Total depreciation | - 164.10 | - 241.80 | - 567.70 | - 322.36 | - 210.09 |
| EBIT | -1 461.67 | -1 024.79 | -6 896.44 | -7 068.21 | -2 434.65 |
| Other financial income | 10.11 | 3.63 | 9.96 | ||
| Other financial expenses | -64.89 | -4.80 | -41.90 | -73.37 | -75.42 |
| Pre-tax profit | -1 526.56 | -1 019.47 | -6 938.34 | -7 137.94 | -2 500.12 |
| Income taxes | - 753.71 | - 509.60 | |||
| Net earnings | -2 280.26 | -1 019.47 | -6 938.34 | -7 647.54 | -2 500.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 182.00 | ||||
| Intangible assets total | 182.00 | ||||
| Buildings | 251.51 | 422.90 | 25.88 | 196.82 | 147.64 |
| Machinery and equipment | 599.24 | 745.56 | 905.26 | 746.87 | 672.90 |
| Tangible assets total | 850.74 | 1 168.46 | 931.14 | 943.69 | 820.54 |
| Investments total | 446.29 | 443.93 | 693.31 | 1 048.99 | 784.60 |
| Long term receivables total | |||||
| Finished products/goods | 159.51 | 81.93 | 494.94 | 539.54 | 321.00 |
| Inventories total | 159.51 | 81.93 | 494.94 | 539.54 | 321.00 |
| Current trade debtors | 102.86 | 73.70 | 957.76 | 902.31 | 793.70 |
| Prepayments and accrued income | 59.92 | 28.51 | |||
| Current other receivables | 92.71 | 133.88 | 374.01 | 298.07 | |
| Current deferred tax assets | 550.00 | 550.00 | 550.00 | 40.40 | |
| Short term receivables total | 652.86 | 716.41 | 1 641.64 | 1 376.64 | 1 120.29 |
| Cash and bank deposits | 917.07 | 1 162.18 | 851.02 | 9.05 | 406.45 |
| Cash and cash equivalents | 917.07 | 1 162.18 | 851.02 | 9.05 | 406.45 |
| Balance sheet total (assets) | 3 026.48 | 3 754.92 | 4 612.05 | 3 917.90 | 3 452.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 875.41 | 1 875.41 | |||
| Retained earnings | 425.85 | - 654.41 | 6 651.53 | 7 566.55 | 2 341.49 |
| Profit of the financial year | -2 280.26 | -1 019.47 | -6 938.34 | -7 647.54 | -2 500.12 |
| Shareholders equity total | 521.00 | 701.53 | 213.19 | 419.01 | 341.38 |
| Non-current loans from credit institutions | 235.88 | ||||
| Non-current other liabilities | 108.75 | 481.33 | |||
| Non-current deferred tax liabilities | 219.20 | 223.17 | 223.17 | 238.14 | |
| Non-current liabilities total | 235.88 | 219.20 | 223.17 | 331.92 | 719.47 |
| Current loans from credit institutions | 274.28 | ||||
| Current trade creditors | 1 516.08 | 1 649.68 | 3 282.06 | 2 069.60 | 1 203.20 |
| Current owed to group member | 59.59 | ||||
| Other non-interest bearing current liabilities | 753.52 | 1 184.51 | 893.63 | 808.10 | 1 129.23 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 2 269.60 | 2 834.19 | 4 175.69 | 3 166.98 | 2 392.03 |
| Balance sheet total (liabilities) | 3 026.48 | 3 754.92 | 4 612.05 | 3 917.90 | 3 452.87 |
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