HOMIES ApS — Credit Rating and Financial Key Figures
CVR number: 35525556
Ribevej 49 A, Hviding 6760 Ribe
homiesaps@gmail.com
tel: 71826597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 351.05 | 1 163.33 | 1 230.22 | 1 762.48 | 1 757.55 |
| External services | 512.65 | 538.53 | 611.25 | 1 189.26 | -1 065.33 |
| Gross profit | 838.39 | 624.80 | 618.97 | 573.22 | 692.22 |
| Employee benefit expenses | - 603.73 | - 749.46 | - 633.80 | - 571.44 | - 668.82 |
| Total depreciation | -5.42 | -19.13 | -14.78 | -11.51 | -9.05 |
| EBIT | 229.25 | - 143.79 | -29.61 | -9.73 | 14.35 |
| Other financial expenses | -4.61 | -38.23 | -6.11 | ||
| Pre-tax profit | 224.64 | - 182.02 | -35.73 | -9.73 | 14.35 |
| Income taxes | -7.00 | ||||
| Net earnings | 224.64 | - 189.02 | -35.73 | -9.73 | 14.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.30 | 13.60 | 11.90 | 10.20 | |
| Machinery and equipment | 16.24 | 52.31 | 49.23 | 39.42 | 32.07 |
| Tangible assets total | 16.24 | 67.61 | 62.83 | 51.32 | 42.27 |
| Investments total | 35.25 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 35.25 | 35.25 | 35.25 | 35.25 |
| Inventories total | 140.00 | 35.25 | 35.25 | 35.25 | 35.25 |
| Current trade debtors | 121.46 | 1.19 | 29.67 | 29.67 | 29.67 |
| Current other receivables | 35.37 | -35.25 | |||
| Short term receivables total | 121.46 | 36.56 | -5.58 | 29.67 | 29.67 |
| Cash and bank deposits | 157.48 | 52.93 | 15.00 | 72.33 | 50.00 |
| Cash and cash equivalents | 157.48 | 52.93 | 15.00 | 72.33 | 50.00 |
| Balance sheet total (assets) | 435.18 | 192.34 | 142.75 | 188.57 | 157.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -0.03 | ||||
| Retained earnings | - 176.91 | 54.00 | - 137.94 | - 173.34 | - 183.07 |
| Profit of the financial year | 224.64 | - 189.02 | -35.73 | -9.73 | 14.35 |
| Shareholders equity total | 127.73 | -55.02 | -93.70 | - 103.07 | -88.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.73 | 10.20 | 163.21 | 115.00 | 90.33 |
| Other non-interest bearing current liabilities | 214.72 | 237.16 | 73.25 | 176.64 | 155.58 |
| Current liabilities total | 307.45 | 247.36 | 236.45 | 291.64 | 245.91 |
| Balance sheet total (liabilities) | 435.18 | 192.34 | 142.75 | 188.57 | 157.19 |
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