HomeWize ApS — Credit Rating and Financial Key Figures
CVR number: 41976977
Vesterbrogade 146 B, 1620 København V
Jesper@fremtidenshjem.dk
tel: 20447755
www.fremtidenshjem.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 332.74 | 171.86 | 293.81 |
| Employee benefit expenses | - 249.32 | - 308.54 | - 151.64 |
| EBIT | 83.42 | - 136.68 | 142.17 |
| Other financial income | 2.22 | ||
| Other financial expenses | -1.89 | -0.50 | |
| Pre-tax profit | 81.54 | - 137.18 | 144.39 |
| Income taxes | -21.25 | -4.35 | |
| Net earnings | 60.29 | - 137.18 | 140.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.06 | 29.42 | 24.87 |
| Current other receivables | 2.90 | 7.21 | |
| Short term receivables total | 37.96 | 29.42 | 32.08 |
| Cash and bank deposits | 127.80 | 24.09 | 73.81 |
| Cash and cash equivalents | 127.80 | 24.09 | 73.81 |
| Balance sheet total (assets) | 165.77 | 53.51 | 105.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.29 | -76.90 | |
| Profit of the financial year | 60.29 | - 137.18 | 140.04 |
| Shareholders equity total | 100.29 | -36.90 | 103.14 |
| Non-current liabilities total | |||
| Current trade creditors | 2.66 | ||
| Short-term deferred tax liabilities | 21.25 | 21.25 | 2.75 |
| Other non-interest bearing current liabilities | 41.57 | 69.16 | |
| Current liabilities total | 65.48 | 90.41 | 2.75 |
| Balance sheet total (liabilities) | 165.77 | 53.51 | 105.89 |
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