Homann Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 37985104
Amagerbrogade 44, 2300 København S
frederik.homann@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 401.72 | - 132.90 | -18.25 | -37.79 | - 190.86 |
| Employee benefit expenses | - 629.76 | -5.81 | -13.22 | ||
| Total depreciation | -12.77 | -23.26 | -29.83 | ||
| EBIT | 771.96 | - 138.71 | -31.02 | -74.27 | - 220.69 |
| Other financial income | 274.70 | 29.84 | 321.24 | 268.98 | 118.76 |
| Other financial expenses | - 712.46 | - 197.59 | - 271.13 | -1.83 | - 689.79 |
| Pre-tax profit | 334.20 | - 306.46 | 19.09 | 192.88 | - 791.72 |
| Income taxes | -69.14 | 52.97 | -15.56 | -51.41 | 169.11 |
| Net earnings | 265.06 | - 253.49 | 3.53 | 141.47 | - 622.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 86.23 | ||||
| Intangible assets total | 86.23 | ||||
| Machinery and equipment | 114.00 | 177.83 | 217.52 | 194.26 | 171.00 |
| Tangible assets total | 114.00 | 177.83 | 217.52 | 194.26 | 171.00 |
| Holdings in group member companies | 440.00 | ||||
| Investments total | 440.00 | ||||
| Non-current loans receivable | 171.00 | 368.85 | 202.85 | 452.85 | 678.48 |
| Long term receivables total | 171.00 | 368.85 | 202.85 | 452.85 | 678.48 |
| Inventories total | |||||
| Current trade debtors | 264.25 | 165.25 | 509.15 | 260.00 | 106.25 |
| Current amounts owed by group member comp. | 1 600.00 | ||||
| Current other receivables | 2 093.22 | 221.69 | 1 591.66 | 1 234.09 | 476.88 |
| Current deferred tax assets | 70.97 | 51.41 | 2.88 | 175.99 | |
| Short term receivables total | 2 357.47 | 457.91 | 2 152.22 | 1 496.97 | 2 359.12 |
| Other current investments | 1 184.82 | 1 098.61 | 114.61 | 248.35 | |
| Cash and bank deposits | 7.71 | 993.20 | 28.75 | 80.74 | 0.13 |
| Cash and cash equivalents | 1 192.54 | 2 091.81 | 143.36 | 329.09 | 0.13 |
| Balance sheet total (assets) | 3 835.01 | 3 096.39 | 2 715.95 | 2 473.17 | 3 734.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 542.10 | 807.16 | 553.67 | 557.20 | 698.68 |
| Profit of the financial year | 265.06 | - 253.49 | 3.53 | 141.47 | - 622.61 |
| Shareholders equity total | 957.16 | 703.67 | 707.20 | 848.67 | 226.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.92 | 0.09 | 0.03 | 1.24 | |
| Short-term deferred tax liabilities | 26.69 | 6.87 | |||
| Other non-interest bearing current liabilities | 2 744.24 | 2 392.63 | 2 008.74 | 1 617.59 | 3 507.66 |
| Current liabilities total | 2 877.84 | 2 392.72 | 2 008.74 | 1 624.49 | 3 508.90 |
| Balance sheet total (liabilities) | 3 835.01 | 3 096.39 | 2 715.95 | 2 473.17 | 3 734.96 |
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