HABITUS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29697981
Præstøgade 13, 2100 København Ø
info@habitus-consulting.com
tel: 70258880
www.habitus-consulting.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 157.29 | 125.33 | 17.78 | 218.44 |
| Employee benefit expenses | - 259.49 | - 328.63 | - 286.76 | - 182.49 |
| EBIT | - 102.20 | - 203.31 | - 268.98 | 35.94 |
| Other financial expenses | -27.06 | -32.09 | -26.31 | -26.87 |
| Pre-tax profit | - 129.26 | - 235.40 | - 295.29 | 9.07 |
| Income taxes | 27.36 | -45.36 | ||
| Net earnings | - 101.91 | - 280.76 | - 295.29 | 9.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 23.91 | 23.91 | 25.37 | |
| Long term receivables total | 23.91 | 23.91 | 25.37 | |
| Inventories total | ||||
| Current trade debtors | 68.33 | 68.78 | 66.18 | 51.59 |
| Prepayments and accrued income | 16.44 | 10.76 | 12.10 | 15.13 |
| Current other receivables | -0.00 | 0.00 | 36.94 | |
| Current deferred tax assets | 45.36 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 130.14 | 89.54 | 125.23 | 76.73 |
| Cash and bank deposits | 367.34 | 392.93 | 77.77 | 261.70 |
| Cash and cash equivalents | 367.34 | 392.93 | 77.77 | 261.70 |
| Balance sheet total (assets) | 521.39 | 506.38 | 228.38 | 338.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45.02 | -56.89 | - 337.65 | - 632.94 |
| Profit of the financial year | - 101.91 | - 280.76 | - 295.29 | 9.07 |
| Shareholders equity total | 68.11 | - 212.65 | - 507.94 | - 498.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.06 | 0.71 | 36.01 | |
| Current trade creditors | 0.24 | |||
| Current owed to group member | 357.28 | 585.71 | 629.06 | 658.73 |
| Other non-interest bearing current liabilities | 93.70 | 132.61 | 107.26 | 142.57 |
| Current liabilities total | 453.28 | 719.03 | 736.32 | 837.30 |
| Balance sheet total (liabilities) | 521.39 | 506.38 | 228.38 | 338.43 |
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