HABITATS ApS — Credit Rating and Financial Key Figures
CVR number: 33642393
Bryghuspladsen 8, 1473 København K
rasmus@habitats.dk
tel: 28791584
www.habitats.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.52 | 2 182.01 | 2 873.40 | 2 140.48 | 2 493.90 |
| Employee benefit expenses | -1 448.31 | -2 137.09 | -2 706.82 | -2 119.46 | -2 367.74 |
| EBIT | 17.21 | 44.92 | 166.58 | 21.02 | 126.16 |
| Other financial income | 0.23 | 0.13 | 0.57 | ||
| Other financial expenses | -0.88 | -3.35 | -9.89 | -6.35 | -19.55 |
| Pre-tax profit | 16.33 | 41.57 | 156.92 | 14.80 | 107.18 |
| Income taxes | -5.91 | -10.41 | -37.00 | -4.79 | -28.30 |
| Net earnings | 10.42 | 31.15 | 119.92 | 10.01 | 78.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 14.25 | 14.25 | 14.25 | 14.51 |
| Investments total | 10.00 | 14.25 | 14.25 | 14.25 | 14.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 431.52 | 1 009.43 | 376.68 | 344.31 | 24.12 |
| Current other receivables | 94.19 | 280.67 | 177.65 | 145.22 | 438.23 |
| Short term receivables total | 525.71 | 1 290.09 | 554.34 | 489.54 | 462.35 |
| Cash and bank deposits | 235.09 | 248.84 | 146.20 | 217.81 | 302.42 |
| Cash and cash equivalents | 235.09 | 248.84 | 146.20 | 217.81 | 302.42 |
| Balance sheet total (assets) | 770.80 | 1 553.18 | 714.79 | 721.59 | 779.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 10.00 | 31.00 | 100.00 | 8.00 | 79.00 |
| Retained earnings | -5.79 | -26.37 | -95.21 | -8.29 | -77.28 |
| Profit of the financial year | 10.42 | 31.15 | 119.92 | 10.01 | 78.88 |
| Shareholders equity total | 124.63 | 145.79 | 234.71 | 119.72 | 190.61 |
| Provisions | 20.72 | 31.13 | 38.06 | 31.10 | |
| Non-current other liabilities | 38.93 | ||||
| Non-current liabilities total | 38.93 | ||||
| Advances received | 566.96 | 36.00 | |||
| Current trade creditors | 49.88 | 229.50 | 26.56 | 0.64 | |
| Current owed to group member | 33.53 | 40.91 | 17.92 | 87.77 | 60.92 |
| Short-term deferred tax liabilities | 6.93 | 30.08 | 11.75 | ||
| Other non-interest bearing current liabilities | 496.18 | 538.89 | 358.02 | 444.69 | 527.11 |
| Current liabilities total | 586.51 | 1 376.25 | 442.02 | 570.77 | 588.67 |
| Balance sheet total (liabilities) | 770.80 | 1 553.18 | 714.79 | 721.59 | 779.28 |
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