Homies Finest ApS — Credit Rating and Financial Key Figures
CVR number: 37106518
Vølundsgade 10, 2200 København N
juliepolar@hotmail.com
tel: 35851054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.82 | 62.70 | 54.90 | 27.14 | 31.77 |
| External services | -1.26 | -12.14 | -8.65 | -5.88 | -7.85 |
| Gross profit | 85.42 | 32.36 | 39.86 | 6.96 | 22.60 |
| Costs of management | -17.14 | -18.20 | -6.40 | -14.29 | -1.32 |
| EBIT | 3.11 | -39.34 | 8.93 | -1.20 | 5.10 |
| Other financial expenses | -0.21 | -0.03 | |||
| Pre-tax profit | 3.11 | -39.55 | 8.89 | -1.20 | 5.10 |
| Income taxes | -0.77 | -0.04 | 0.21 | -1.12 | |
| Net earnings | 2.34 | -39.55 | 8.86 | -0.99 | 3.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.41 | ||||
| Current deferred tax assets | 1.97 | 2.00 | 2.00 | ||
| Short term receivables total | 1.97 | 2.41 | 2.00 | ||
| Cash and bank deposits | 145.65 | 68.97 | 59.07 | 50.74 | 65.17 |
| Cash and cash equivalents | 145.65 | 68.97 | 59.07 | 50.74 | 65.17 |
| Balance sheet total (assets) | 145.65 | 68.97 | 61.04 | 53.16 | 67.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2.00 | ||||
| Retained earnings | 32.51 | 34.85 | -4.71 | 4.15 | 3.16 |
| Profit of the financial year | 2.34 | -39.55 | 8.86 | -0.99 | 3.98 |
| Shareholders equity total | 86.85 | 45.29 | 54.15 | 53.16 | 57.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | ||||
| Short-term deferred tax liabilities | 5.31 | 0.77 | 1.12 | ||
| Other non-interest bearing current liabilities | 53.49 | 18.41 | 6.89 | 8.91 | |
| Current liabilities total | 58.80 | 23.68 | 6.89 | 10.04 | |
| Balance sheet total (liabilities) | 145.65 | 68.97 | 61.04 | 53.16 | 67.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.