Home.Earth K/S — Credit Rating and Financial Key Figures
CVR number: 42895172
Siljangade 1, 2300 København S
hello@home.earth
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15 995.69 | - 746.72 | - 936.18 |
| Employee benefit expenses | -1 077.00 | - 556.62 | - 783.44 |
| EBIT | -17 072.70 | -1 303.34 | -1 719.62 |
| Other financial income | 280.13 | 274.86 | 174.43 |
| Other financial expenses | - 414.29 | - 418.34 | -88.97 |
| Pre-tax profit | -17 206.86 | -1 446.83 | -1 634.17 |
| Net earnings | -17 206.86 | -1 446.83 | -1 634.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 253.92 | 265 359.26 | 265 359.26 |
| Investments total | 3 253.92 | 265 359.26 | 265 359.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6 349.59 | 1 542.04 | 14 168.45 |
| Current other receivables | 139.17 | 50.57 | 40.69 |
| Short term receivables total | 6 488.76 | 1 592.61 | 14 209.13 |
| Cash and bank deposits | 64.30 | 6 127.66 | 38 974.01 |
| Cash and cash equivalents | 64.30 | 6 127.66 | 38 974.01 |
| Balance sheet total (assets) | 9 806.98 | 273 079.53 | 318 542.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Retained earnings | -5 094.03 | 273 163.05 | 311 188.45 |
| Profit of the financial year | -17 206.86 | -1 446.83 | -1 634.17 |
| Shareholders equity total | -22 300.89 | 271 716.22 | 309 554.28 |
| Non-current liabilities total | |||
| Current trade creditors | 150.03 | 28.52 | 410.53 |
| Current owed to group member | 25 896.28 | 1 196.99 | 3.31 |
| Other non-interest bearing current liabilities | 6 061.56 | 137.80 | 8 574.28 |
| Current liabilities total | 32 107.87 | 1 363.31 | 8 988.12 |
| Balance sheet total (liabilities) | 9 806.98 | 273 079.53 | 318 542.40 |
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