HOMA SAMIMI ApS — Credit Rating and Financial Key Figures
CVR number: 15232684
Stolbergvej 12, 2820 Gentofte
tel: 39652224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.20 | 149.85 | 126.01 | -29.31 | - 116.00 |
| External services | -86.49 | -78.12 | -77.68 | - 101.20 | -32.48 |
| Gross profit | -43.28 | 71.73 | 48.33 | - 130.51 | - 148.48 |
| Total depreciation | -61.44 | -51.20 | |||
| EBIT | - 104.73 | 20.53 | 48.33 | - 130.51 | - 148.48 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -8.51 | -10.04 | -9.74 | -5.76 | -3.39 |
| Income from other inv. held as non-curr. assets | 78.51 | ||||
| Pre-tax profit | - 113.24 | 10.49 | 38.59 | - 136.27 | -73.31 |
| Income taxes | -2.46 | ||||
| Net earnings | - 113.24 | 10.49 | 36.13 | - 136.27 | -73.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.20 | ||||
| Tangible assets total | 51.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.32 | 14.71 | 9.25 | 8.56 | |
| Current deferred tax assets | 22.00 | 65.04 | 51.00 | 14.00 | 5.00 |
| Short term receivables total | 30.32 | 79.76 | 60.25 | 22.56 | 5.00 |
| Cash and bank deposits | 854.13 | 808.74 | 658.34 | 288.57 | 235.41 |
| Cash and cash equivalents | 854.13 | 808.74 | 658.34 | 288.57 | 235.41 |
| Balance sheet total (assets) | 935.65 | 888.50 | 718.59 | 311.13 | 240.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 200.00 | - 250.00 | |||
| Other reserves | 779.86 | 466.62 | 477.11 | 263.24 | 126.96 |
| Profit of the financial year | - 113.24 | 10.49 | 36.13 | - 136.27 | -73.31 |
| Shareholders equity total | 591.62 | 602.11 | 388.24 | 251.97 | 178.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.43 | 34.04 | |||
| Short-term deferred tax liabilities | 2.46 | 2.46 | |||
| Other non-interest bearing current liabilities | 276.60 | 252.35 | 327.89 | 56.70 | 61.75 |
| Current liabilities total | 344.03 | 286.39 | 330.35 | 59.17 | 61.75 |
| Balance sheet total (liabilities) | 935.65 | 888.50 | 718.59 | 311.13 | 240.41 |
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