Homecook ApS — Credit Rating and Financial Key Figures
CVR number: 39902524
Nordre Ringvej 11, 7000 Fredericia
kontakt@homecook.dk
www.homecook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.17 | 82.70 | 8.12 | - 352.32 | - 223.59 |
| Employee benefit expenses | -1.01 | -0.11 | |||
| EBIT | 134.17 | 81.69 | 8.00 | - 352.32 | - 223.59 |
| Other financial income | 0.30 | 1.67 | 2.83 | 0.90 | |
| Other financial expenses | -32.50 | -31.13 | -18.66 | -27.53 | -30.19 |
| Pre-tax profit | 101.98 | 52.23 | -7.83 | - 378.95 | - 253.78 |
| Income taxes | -7.39 | 1.72 | 81.66 | -30.17 | |
| Net earnings | 94.59 | 52.23 | -6.11 | - 297.30 | - 283.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 320.03 | 487.28 | 524.46 | 481.49 | 459.96 |
| Inventories total | 320.03 | 487.28 | 524.46 | 481.49 | 459.96 |
| Current trade debtors | 154.53 | 202.81 | 409.10 | 37.06 | 209.02 |
| Prepayments and accrued income | 40.29 | ||||
| Current other receivables | 21.91 | 14.88 | 97.91 | 73.46 | |
| Current deferred tax assets | 1.72 | 85.38 | 55.21 | ||
| Short term receivables total | 176.43 | 257.98 | 410.82 | 220.35 | 337.69 |
| Cash and bank deposits | 13.79 | ||||
| Cash and cash equivalents | 13.79 | ||||
| Balance sheet total (assets) | 529.94 | 764.95 | 954.97 | 721.53 | 817.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.83 | 23.36 | 75.59 | 69.48 | - 227.81 |
| Profit of the financial year | 94.59 | 52.23 | -6.11 | - 297.30 | - 283.95 |
| Shareholders equity total | 74.76 | 125.59 | 119.48 | - 177.81 | - 461.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 276.50 | 250.72 | 252.92 | 231.09 | 234.36 |
| Current trade creditors | 42.51 | 124.94 | 287.56 | 287.56 | 20.82 |
| Current owed to participating | 207.73 | 183.01 | 233.01 | 773.88 | |
| Short-term deferred tax liabilities | 7.39 | ||||
| Other non-interest bearing current liabilities | 128.78 | 55.96 | 111.99 | 147.69 | 250.03 |
| Current liabilities total | 455.18 | 639.36 | 835.48 | 899.35 | 1 279.09 |
| Balance sheet total (liabilities) | 529.94 | 764.95 | 954.97 | 721.53 | 817.33 |
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