Homey Media ApS — Credit Rating and Financial Key Figures
CVR number: 41405961
Njalsgade 21 G, 2300 København S
sebastian@homeymedia.dk
tel: 41111581
www.homeymedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 231.23 | 2 519.57 | 4 440.95 | 3 457.88 | 3 645.56 |
Employee benefit expenses | -1 024.27 | -2 052.78 | -3 340.74 | -4 115.54 | -3 406.13 |
Total depreciation | - 416.89 | - 535.50 | - 543.17 | - 526.69 | - 450.65 |
EBIT | - 209.94 | -68.70 | 557.04 | -1 184.35 | - 211.22 |
Other financial income | 0.32 | 8.83 | 17.95 | 16.58 | 16.34 |
Other financial expenses | -11.42 | -36.00 | -94.62 | -44.51 | -81.62 |
Pre-tax profit | - 221.04 | -95.87 | 480.37 | -1 212.28 | - 276.50 |
Income taxes | 44.64 | 17.99 | - 113.94 | 236.85 | 56.70 |
Net earnings | - 176.40 | -77.89 | 366.43 | - 975.44 | - 219.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 2 177.26 | 1 814.38 | 1 451.51 | 1 088.63 | 725.75 |
Intangible assets total | 2 177.26 | 1 814.38 | 1 451.51 | 1 088.63 | 725.75 |
Machinery and equipment | 354.23 | 394.14 | 213.84 | 205.00 | 117.23 |
Tangible assets total | 354.23 | 394.14 | 213.84 | 205.00 | 117.23 |
Investments total | 14.40 | 112.50 | 112.50 | 118.88 | 121.26 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 435.58 | 709.50 | 1 548.02 | 310.35 | 500.97 |
Current other receivables | 0.47 | 146.94 | |||
Short term receivables total | 435.58 | 709.50 | 1 548.50 | 310.35 | 647.92 |
Other current investments | 286.27 | 215.75 | 201.31 | ||
Cash and bank deposits | 897.58 | 611.85 | 1 681.27 | 1 061.56 | 884.79 |
Cash and cash equivalents | 897.58 | 898.12 | 1 897.02 | 1 262.87 | 884.79 |
Balance sheet total (assets) | 3 879.05 | 3 928.64 | 5 223.36 | 2 985.73 | 2 496.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 60.00 | 68.00 | 68.00 | 68.00 | 51.00 |
Shares repurchased | 100.00 | ||||
Retained earnings | 2 506.67 | 2 622.26 | 2 444.38 | 2 225.81 | 1 739.88 |
Profit of the financial year | - 176.40 | -77.89 | 366.43 | - 975.44 | - 219.80 |
Shareholders equity total | 2 390.26 | 2 612.38 | 2 978.81 | 1 318.37 | 1 571.07 |
Provisions | 490.86 | 428.90 | 323.64 | 62.91 | 6.21 |
Non-current other liabilities | 25.02 | 25.52 | 25.61 | 25.61 | |
Non-current liabilities total | 25.02 | 25.52 | 25.61 | 25.61 | |
Advances received | 201.50 | 258.69 | 506.85 | 36.00 | 82.00 |
Current trade creditors | 18.32 | 30.99 | 33.41 | 97.53 | 94.19 |
Current owed to participating | 9.83 | 79.18 | 82.41 | 88.11 | 94.54 |
Current owed to group member | 3.61 | 42.27 | 692.74 | 110.61 | |
Short-term deferred tax liabilities | 26.16 | 45.87 | 228.25 | 8.71 | |
Other non-interest bearing current liabilities | 717.10 | 443.51 | 1 002.12 | 655.75 | 538.33 |
Current liabilities total | 972.91 | 861.85 | 1 895.30 | 1 578.84 | 919.67 |
Balance sheet total (liabilities) | 3 879.05 | 3 928.64 | 5 223.36 | 2 985.73 | 2 496.95 |
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