Homeling ApS — Credit Rating and Financial Key Figures
CVR number: 38368494
Danasvej 2, 1910 Frederiksberg C
mail@stenbergconsult.dk
tel: 61675493
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 045.78 | -18.55 | -10.04 | -6.81 | -24.89 |
| Employee benefit expenses | - 104.11 | ||||
| EBIT | -1 149.89 | -18.55 | -10.04 | -6.81 | -24.89 |
| Other financial income | 8.61 | ||||
| Other financial expenses | -24.17 | -48.65 | -42.60 | -44.39 | -42.89 |
| Pre-tax profit | -1 165.45 | -67.21 | -52.63 | -51.21 | -67.78 |
| Income taxes | 236.99 | 60.69 | |||
| Net earnings | - 928.47 | -67.21 | -52.63 | -51.21 | -7.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | ||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 136.24 | 3.06 | 2.51 | 1.70 | 2.88 |
| Current deferred tax assets | 236.99 | 60.69 | |||
| Short term receivables total | 374.23 | 3.06 | 2.51 | 1.70 | 78.57 |
| Cash and bank deposits | 37.81 | 147.77 | 137.53 | 130.65 | 0.86 |
| Cash and cash equivalents | 37.81 | 147.77 | 137.53 | 130.65 | 0.86 |
| Balance sheet total (assets) | 412.04 | 150.83 | 140.04 | 132.35 | 79.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 928.47 | - 995.67 | -1 048.31 | -1 099.51 | |
| Profit of the financial year | - 928.47 | -67.21 | -52.63 | -51.21 | -7.09 |
| Shareholders equity total | - 878.47 | - 945.68 | - 998.31 | -1 049.51 | -1 056.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.23 | ||||
| Current owed to group member | 1 277.28 | 1 088.51 | 1 130.35 | 1 173.87 | 1 118.03 |
| Other non-interest bearing current liabilities | 10.00 | 8.00 | 8.00 | 8.00 | 18.00 |
| Current liabilities total | 1 290.51 | 1 096.51 | 1 138.35 | 1 181.87 | 1 136.03 |
| Balance sheet total (liabilities) | 412.04 | 150.83 | 140.04 | 132.35 | 79.43 |
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