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 length121212
Net sales
Gross profit332.74171.86293.81
Employee benefit expenses- 249.32- 308.54- 151.64
EBIT83.42- 136.68142.17
Other financial income2.22
Other financial expenses-1.89-0.50
Pre-tax profit81.54- 137.18144.39
Income taxes-21.25-4.35
Net earnings60.29- 137.18140.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors35.0629.4224.87
Current other receivables2.907.21
Short term receivables total37.9629.4232.08
Cash and bank deposits127.8024.0973.81
Cash and cash equivalents127.8024.0973.81
Balance sheet total (assets)165.7753.51105.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings60.29-76.90
Profit of the financial year60.29- 137.18140.04
Shareholders equity total100.29-36.90103.14
Non-current liabilities total
Current trade creditors2.66
Short-term deferred tax liabilities21.2521.252.75
Other non-interest bearing current liabilities41.5769.16
Current liabilities total65.4890.412.75
Balance sheet total (liabilities)165.7753.51105.89
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