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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