House of Insights ApS — Credit Rating and Financial Key Figures
CVR number: 33963025
Brunevang 20, Vrold 2700 Brønshøj
info@rikketopp.com
tel: 23215679
www.rikketopp.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 26.19 | 146.58 | 207.62 | 341.13 | 464.93 |
Employee benefit expenses | -8.30 | -6.00 | - 219.02 | - 244.69 | - 384.55 |
Total depreciation | -7.42 | -5.21 | -4.86 | -12.52 | -12.21 |
EBIT | 10.47 | 135.37 | -16.26 | 83.92 | 68.17 |
Other financial expenses | -0.04 | -1.49 | -1.94 | -1.21 | -0.02 |
Pre-tax profit | 10.43 | 133.88 | -18.19 | 82.72 | 68.15 |
Income taxes | -7.00 | 0.81 | |||
Net earnings | 10.43 | 126.88 | -17.38 | 82.72 | 68.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Tangible assets total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.00 | 5.64 | 12.50 | 83.63 | 113.88 |
Current amounts owed by group member comp. | 14.23 | 7.58 | |||
Current other receivables | 30.28 | 4.00 | |||
Current deferred tax assets | 7.00 | ||||
Short term receivables total | 41.28 | 9.64 | 26.73 | 91.21 | 113.88 |
Cash and bank deposits | 64.16 | 184.60 | 166.61 | 159.91 | 47.24 |
Cash and cash equivalents | 64.16 | 184.60 | 166.61 | 159.91 | 47.24 |
Balance sheet total (assets) | 106.44 | 195.24 | 194.34 | 252.11 | 162.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 317.13 | - 306.70 | - 179.82 | - 197.20 | - 114.49 |
Profit of the financial year | 10.43 | 126.88 | -17.38 | 82.72 | 68.15 |
Shareholders equity total | - 226.70 | -99.82 | - 117.20 | -34.49 | 33.66 |
Capital loans | 300.00 | 225.00 | 200.00 | 200.00 | 50.00 |
Non-current liabilities total | 300.00 | 225.00 | 200.00 | 200.00 | 50.00 |
Current trade creditors | 21.00 | ||||
Current owed to participating | 25.14 | 12.89 | 6.21 | ||
Other non-interest bearing current liabilities | 33.14 | 44.92 | 77.66 | 86.60 | 72.24 |
Current liabilities total | 33.14 | 70.06 | 111.55 | 86.60 | 78.45 |
Balance sheet total (liabilities) | 106.44 | 195.24 | 194.34 | 252.11 | 162.11 |
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