Homeoteket ApS — Credit Rating and Financial Key Figures
CVR number: 43546023
Rathsacksvej 27, 1862 Frederiksberg C
tel: 33240897
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 994.57 | 721.30 |
| Employee benefit expenses | - 691.81 | - 609.59 |
| EBIT | 302.76 | 111.71 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.14 | -0.30 |
| Pre-tax profit | 302.62 | 111.42 |
| Income taxes | -66.57 | -26.64 |
| Net earnings | 236.05 | 84.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 83.60 | 111.61 |
| Current other receivables | 428.52 | 425.05 |
| Short term receivables total | 512.13 | 536.66 |
| Cash and bank deposits | 118.20 | 119.57 |
| Cash and cash equivalents | 118.20 | 119.57 |
| Balance sheet total (assets) | 630.32 | 656.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 40.00 |
| Retained earnings | 14.18 | 230.67 |
| Profit of the financial year | 236.05 | 84.78 |
| Shareholders equity total | 330.23 | 355.45 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | 2.32 |
| Short-term deferred tax liabilities | 66.57 | 93.21 |
| Other non-interest bearing current liabilities | 233.52 | 205.24 |
| Current liabilities total | 300.10 | 300.78 |
| Balance sheet total (liabilities) | 630.32 | 656.23 |
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