Home.Earth Nærheden ApS — Credit Rating and Financial Key Figures

CVR number: 42882593
Siljangade 1, 2300 København S
hello@home.earth
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Change in stocks-21 736.04
Gross profit-21 736.047 971.65
Reduction in value of non-current assets8 087.62
EBIT-21 736.0416 059.28
Other financial expenses-3.01-0.16
Exchange rate differences-21 736.04
Pre-tax profit-3.01-21 736.047 971.50
Income taxes-4 782.59-1 779.28
Net earnings-3.01-26 518.636 192.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings105 003.23346 779.64
Tangible assets total105 003.23346 779.64
Investments total
Long term receivables total
Inventories total
Current trade debtors6.90
Current other receivables36.994 833.251 400.81
Short term receivables total36.994 833.251 407.71
Cash and bank deposits2 935.104 263.65
Cash and cash equivalents2 935.104 263.65
Balance sheet total (assets)36.99112 771.57352 451.01

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0042.0042.00
Share premium account57 198.0057 198.00
Retained earnings-3.01-26 521.64
Profit of the financial year-3.01-26 518.636 192.22
Shareholders equity total36.9930 718.3636 910.58
Provisions4 782.596 561.87
Non-current loans from credit institutions159 988.50
Non-current other liabilities25.40
Non-current liabilities total160 013.90
Current trade creditors5 659.049 029.60
Current owed to group member71 611.58138 718.96
Other non-interest bearing current liabilities1 216.10
Current liabilities total77 270.62148 964.66
Balance sheet total (liabilities)36.99112 771.57352 451.01
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