HomeDeko Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 43088378
Ambolten 39, 6000 Kolding
kpg@kzg.dk
tel: 30351873
homedeko.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 189.22 | 1 444.04 |
| Employee benefit expenses | - 525.42 | -2 178.66 |
| EBIT | - 336.20 | - 734.62 |
| Other financial income | 0.03 | |
| Other financial expenses | -3.31 | -3.82 |
| Pre-tax profit | - 339.51 | - 738.42 |
| Net earnings | - 339.51 | - 738.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.85 | 5.85 |
| Prepayments and accrued income | 63.19 | 74.27 |
| Current other receivables | 6.00 | |
| Short term receivables total | 68.04 | 86.12 |
| Cash and bank deposits | 31.83 | 9.39 |
| Cash and cash equivalents | 31.83 | 9.39 |
| Balance sheet total (assets) | 99.87 | 95.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 339.51 | |
| Profit of the financial year | - 339.51 | - 738.42 |
| Shareholders equity total | - 299.51 | -1 037.92 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 70.94 |
| Current owed to participating | 306.63 | 722.04 |
| Other non-interest bearing current liabilities | 82.74 | 340.46 |
| Current liabilities total | 399.38 | 1 133.44 |
| Balance sheet total (liabilities) | 99.87 | 95.51 |
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