Honey Studio ApS — Credit Rating and Financial Key Figures
CVR number: 38412566
Hattemagervej 11, 3100 Hornbæk
hello@honeystudio.dk
tel: 27131691
https://www.honeystudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.53 | 375.77 | 615.67 | 611.68 | 47.04 |
| Employee benefit expenses | - 996.67 | - 654.84 | - 513.06 | - 522.40 | - 170.30 |
| Total depreciation | -19.10 | -4.70 | |||
| EBIT | 470.76 | - 283.77 | 102.61 | 89.28 | - 123.26 |
| Other financial income | 0.13 | 1.45 | |||
| Other financial expenses | -6.21 | -11.45 | -3.66 | -0.85 | |
| Pre-tax profit | 464.54 | - 295.22 | 98.95 | 88.56 | - 121.81 |
| Income taxes | - 101.71 | -3.60 | 40.41 | -19.71 | |
| Net earnings | 362.84 | - 298.81 | 139.36 | 68.85 | - 121.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.70 | ||||
| Tangible assets total | 4.70 | ||||
| Other receivables | 69.14 | ||||
| Investments total | 69.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.21 | 57.20 | 186.20 | 84.45 | 14.38 |
| Current other receivables | 2.90 | ||||
| Current deferred tax assets | 3.97 | 3.97 | 76.39 | 52.67 | 40.67 |
| Short term receivables total | 325.18 | 61.17 | 262.59 | 137.13 | 57.95 |
| Cash and bank deposits | 1 205.24 | 523.36 | 290.96 | 414.97 | 229.66 |
| Cash and cash equivalents | 1 205.24 | 523.36 | 290.96 | 414.97 | 229.66 |
| Balance sheet total (assets) | 1 604.26 | 584.53 | 553.55 | 552.10 | 287.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 47.71 | 410.55 | 111.74 | 251.10 | 319.95 |
| Profit of the financial year | 362.84 | - 298.81 | 139.36 | 68.85 | - 121.81 |
| Shareholders equity total | 507.05 | 151.74 | 291.10 | 359.95 | 238.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.00 | 50.00 | 25.00 | 25.00 | 10.00 |
| Short-term deferred tax liabilities | 152.99 | 83.39 | |||
| Other non-interest bearing current liabilities | 878.22 | 299.40 | 237.45 | 167.15 | 39.47 |
| Current liabilities total | 1 097.21 | 432.79 | 262.45 | 192.15 | 49.47 |
| Balance sheet total (liabilities) | 1 604.26 | 584.53 | 553.55 | 552.10 | 287.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.