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 length1212121212
Net sales
Gross profit1 231.232 519.574 440.953 457.883 645.56
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- 209.94-68.70557.04-1 184.35- 211.22
Other financial income0.328.8317.9516.5816.34
Other financial expenses-11.42-36.00-94.62-44.51-81.62
Pre-tax profit- 221.04-95.87480.37-1 212.28- 276.50
Income taxes44.6417.99- 113.94236.8556.70
Net earnings- 176.40-77.89366.43- 975.44- 219.80

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 177.261 814.381 451.511 088.63725.75
Intangible assets total2 177.261 814.381 451.511 088.63725.75
Machinery and equipment354.23394.14213.84205.00117.23
Tangible assets total354.23394.14213.84205.00117.23
Investments total14.40112.50112.50118.88121.26
Long term receivables total
Inventories total
Current trade debtors435.58709.501 548.02310.35500.97
Current other receivables0.47146.94
Short term receivables total435.58709.501 548.50310.35647.92
Other current investments286.27215.75201.31
Cash and bank deposits897.58611.851 681.271 061.56884.79
Cash and cash equivalents897.58898.121 897.021 262.87884.79
Balance sheet total (assets)3 879.053 928.645 223.362 985.732 496.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0068.0068.0068.0051.00
Shares repurchased100.00
Retained earnings2 506.672 622.262 444.382 225.811 739.88
Profit of the financial year- 176.40-77.89366.43- 975.44- 219.80
Shareholders equity total2 390.262 612.382 978.811 318.371 571.07
Provisions490.86428.90323.6462.916.21
Non-current other liabilities25.0225.5225.6125.61
Non-current liabilities total25.0225.5225.6125.61
Advances received201.50258.69506.8536.0082.00
Current trade creditors18.3230.9933.4197.5394.19
Current owed to participating9.8379.1882.4188.1194.54
Current owed to group member3.6142.27692.74110.61
Short-term deferred tax liabilities26.1645.87228.258.71
Other non-interest bearing current liabilities717.10443.511 002.12655.75538.33
Current liabilities total972.91861.851 895.301 578.84919.67
Balance sheet total (liabilities)3 879.053 928.645 223.362 985.732 496.95
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