iHomes NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 38065955
Valhøjs Alle 126, 2610 Rødovre
hz@ihomesnordic.com
tel: 42427342
www.ihomesnordic.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.84 | 1 253.86 | 1 554.12 | 2 223.54 |
| Employee benefit expenses | - 562.73 | -2 045.73 | -2 426.06 | |
| Total depreciation | -0.37 | -8.26 | -83.79 | |
| EBIT | -5.84 | 690.76 | - 499.87 | - 286.31 |
| Other financial expenses | -28.10 | -3.11 | -12.28 | |
| Pre-tax profit | -5.84 | 662.66 | - 502.98 | - 298.58 |
| Income taxes | - 150.40 | 97.44 | 65.22 | |
| Net earnings | -5.84 | 512.26 | - 405.55 | - 233.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.96 | 96.43 | 213.22 | |
| Tangible assets total | 12.96 | 96.43 | 213.22 | |
| Investments total | 96.29 | 96.29 | 96.29 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 294.64 | 306.70 | 42.64 | |
| Current other receivables | 96.26 | 33.11 | 273.64 | |
| Current deferred tax assets | 97.00 | 180.21 | ||
| Short term receivables total | 390.90 | 436.81 | 496.49 | |
| Cash and bank deposits | 46.66 | 334.00 | 143.76 | 2 369.33 |
| Cash and cash equivalents | 46.66 | 334.00 | 143.76 | 2 369.33 |
| Balance sheet total (assets) | 46.66 | 834.14 | 773.28 | 3 175.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.84 | 506.42 | 100.87 | |
| Profit of the financial year | -5.84 | 512.26 | - 405.55 | - 233.36 |
| Shareholders equity total | 44.16 | 556.42 | 150.87 | -82.49 |
| Non-current other liabilities | 85.83 | 247.56 | ||
| Non-current liabilities total | 85.83 | 247.56 | ||
| Advances received | 200.00 | |||
| Current trade creditors | 2.50 | 47.91 | 144.58 | 2 298.40 |
| Current owed to participating | 31.97 | 26.61 | 395.19 | |
| Short-term deferred tax liabilities | 150.40 | |||
| Other non-interest bearing current liabilities | 47.45 | 165.39 | 316.67 | |
| Current liabilities total | 2.50 | 277.73 | 536.59 | 3 010.26 |
| Balance sheet total (liabilities) | 46.66 | 834.14 | 773.28 | 3 175.32 |
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