HOODI ApS — Credit Rating and Financial Key Figures
CVR number: 43993283
Søfryd 9, Ramløse 3200 Helsinge
support@hoodi.dk
tel: 71719971
www.hoodi.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 192.44 | 329.58 |
| Employee benefit expenses | - 349.80 | |
| EBIT | - 192.44 | -20.22 |
| Other financial income | -0.17 | -0.11 |
| Other financial expenses | -7.57 | -1.34 |
| Pre-tax profit | - 200.18 | -21.67 |
| Income taxes | 44.04 | 4.61 |
| Net earnings | - 156.14 | -17.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.15 | |
| Current other receivables | 16.82 | 21.60 |
| Current deferred tax assets | 44.04 | 48.65 |
| Short term receivables total | 64.01 | 70.25 |
| Cash and bank deposits | 83.56 | 118.32 |
| Cash and cash equivalents | 83.56 | 118.32 |
| Balance sheet total (assets) | 147.57 | 188.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | - 156.14 | |
| Profit of the financial year | - 156.14 | -17.05 |
| Shareholders equity total | 143.86 | 126.81 |
| Non-current liabilities total | ||
| Current trade creditors | 3.21 | 9.38 |
| Other non-interest bearing current liabilities | 0.50 | 52.38 |
| Current liabilities total | 3.71 | 61.77 |
| Balance sheet total (liabilities) | 147.57 | 188.57 |
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