Habitus Design ApS — Credit Rating and Financial Key Figures
CVR number: 39188724
Vindegade 100 B, 5000 Odense C
samantha@habitusdesigngroup.com
tel: 51209605
www.habitusdesigngroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 458.28 | 225.62 | 1 035.39 | 953.42 | 291.44 |
| Employee benefit expenses | - 874.39 | - 713.49 | - 737.24 | -1 403.15 | - 704.16 |
| Other operating expenses | -1 823.86 | - 681.86 | - 300.70 | - 353.58 | -2 034.84 |
| Total depreciation | - 121.23 | - 162.72 | - 155.44 | - 155.44 | -87.34 |
| EBIT | 3 638.80 | -1 332.44 | - 158.00 | - 958.74 | -2 534.89 |
| Other financial income | 1 048.76 | 0.69 | |||
| Other financial expenses | - 263.46 | - 306.57 | - 205.33 | - 228.02 | - 136.25 |
| Pre-tax profit | 3 375.33 | -1 639.02 | - 363.32 | - 138.01 | -2 670.45 |
| Income taxes | - 752.55 | 350.41 | 78.51 | 18.34 | - 461.59 |
| Net earnings | 2 622.78 | -1 288.61 | - 284.81 | - 119.67 | -3 132.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 832.55 | 10 865.14 | 9 584.98 | 9 524.11 | |
| Machinery and equipment | 345.82 | 309.16 | 214.58 | 120.00 | 32.66 |
| Tangible assets total | 11 178.37 | 11 174.30 | 9 799.56 | 9 644.12 | 32.66 |
| Investments total | 117.48 | 0.00 | |||
| Deferred tax assets | 14.33 | 364.74 | 443.25 | ||
| Long term receivables total | 14.33 | 364.74 | 443.25 | ||
| Inventories total | |||||
| Current trade debtors | 931.47 | 90.86 | 160.00 | 34.72 | |
| Current amounts owed by group member comp. | 5.59 | ||||
| Prepayments and accrued income | 6.80 | 6.82 | 6.92 | 7.10 | |
| Current other receivables | 150.97 | 6.17 | 22.83 | 72.85 | |
| Current deferred tax assets | 461.59 | ||||
| Short term receivables total | 1 094.84 | 103.85 | 6.92 | 651.52 | 107.57 |
| Cash and bank deposits | 631.91 | 303.39 | 111.27 | 70.09 | 1 464.73 |
| Cash and cash equivalents | 631.91 | 303.39 | 111.27 | 70.09 | 1 464.73 |
| Balance sheet total (assets) | 13 036.93 | 11 946.28 | 10 361.01 | 10 365.73 | 1 604.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 598.62 | 3 221.40 | 1 932.80 | 1 647.98 | 1 528.32 |
| Profit of the financial year | 2 622.78 | -1 288.61 | - 284.81 | - 119.67 | -3 132.04 |
| Shareholders equity total | 3 271.41 | 1 982.80 | 1 697.98 | 1 578.32 | -1 553.72 |
| Non-current loans from credit institutions | 4 023.97 | 3 968.43 | 3 807.02 | ||
| Non-current other liabilities | 136.80 | 140.96 | 104.50 | 105.73 | |
| Non-current liabilities total | 4 160.77 | 4 109.39 | 3 911.53 | 105.73 | |
| Current loans from credit institutions | 150.94 | 161.16 | 139.95 | 2 810.44 | |
| Advances received | 235.33 | ||||
| Current trade creditors | 76.49 | 250.06 | |||
| Current owed to participating | 4 625.71 | 4 564.09 | 3 794.43 | 4 797.51 | 2 031.72 |
| Current owed to group member | 745.61 | 671.79 | 595.79 | 595.79 | |
| Short-term deferred tax liabilities | 757.44 | ||||
| Other non-interest bearing current liabilities | 70.67 | 147.91 | 145.33 | 355.33 | 281.11 |
| Accruals and deferred income | 46.13 | ||||
| Current liabilities total | 5 604.76 | 5 854.10 | 4 751.50 | 8 681.68 | 3 158.68 |
| Balance sheet total (liabilities) | 13 036.93 | 11 946.28 | 10 361.01 | 10 365.73 | 1 604.96 |
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