HabiWe ApS — Credit Rating and Financial Key Figures
CVR number: 41567449
Elisabeths Vænge 11, Skanderborg Bakker 8660 Skanderborg
anne@annemygind.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -68.78 | - 201.76 | 107.72 |
| Employee benefit expenses | - 200.00 | - 366.52 | - 374.52 |
| EBIT | - 268.78 | - 568.28 | - 266.80 |
| Other financial expenses | -0.20 | -7.00 | -52.93 |
| Pre-tax profit | - 268.98 | - 575.28 | - 319.73 |
| Income taxes | 57.88 | 125.34 | 69.60 |
| Net earnings | - 211.10 | - 449.94 | - 250.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.19 | ||
| Current amounts owed by group member comp. | 0.22 | ||
| Prepayments and accrued income | 5.47 | ||
| Current other receivables | 29.19 | 101.84 | 24.08 |
| Current deferred tax assets | 61.01 | 186.35 | 223.52 |
| Short term receivables total | 102.62 | 288.19 | 253.07 |
| Cash and bank deposits | 32.17 | 1.84 | 99.03 |
| Cash and cash equivalents | 32.17 | 1.84 | 99.03 |
| Balance sheet total (assets) | 134.79 | 290.03 | 352.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.93 | - 226.03 | - 675.97 |
| Profit of the financial year | - 211.10 | - 449.94 | - 250.13 |
| Shareholders equity total | - 186.03 | - 635.97 | - 886.10 |
| Non-current liabilities total | |||
| Current trade creditors | 32.59 | 32.62 | 16.03 |
| Current owed to participating | 63.23 | 108.50 | 119.34 |
| Current owed to group member | 25.00 | 760.56 | 1 054.10 |
| Other non-interest bearing current liabilities | 200.00 | 24.32 | 48.73 |
| Current liabilities total | 320.82 | 926.00 | 1 238.19 |
| Balance sheet total (liabilities) | 134.79 | 290.03 | 352.09 |
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