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 length1212121212
Net sales
Gross profit26.19146.58207.62341.13464.93
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
EBIT10.47135.37-16.2683.9268.17
Other financial expenses-0.04-1.49-1.94-1.21-0.02
Pre-tax profit10.43133.88-18.1982.7268.15
Income taxes-7.000.81
Net earnings10.43126.88-17.3882.7268.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1.001.001.001.001.00
Tangible assets total1.001.001.001.001.00
Investments total
Long term receivables total
Inventories total
Current trade debtors4.005.6412.5083.63113.88
Current amounts owed by group member comp.14.237.58
Current other receivables30.284.00
Current deferred tax assets7.00
Short term receivables total41.289.6426.7391.21113.88
Cash and bank deposits64.16184.60166.61159.9147.24
Cash and cash equivalents64.16184.60166.61159.9147.24
Balance sheet total (assets)106.44195.24194.34252.11162.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 317.13- 306.70- 179.82- 197.20- 114.49
Profit of the financial year10.43126.88-17.3882.7268.15
Shareholders equity total- 226.70-99.82- 117.20-34.4933.66
Capital loans300.00225.00200.00200.0050.00
Non-current liabilities total300.00225.00200.00200.0050.00
Current trade creditors21.00
Current owed to participating25.1412.896.21
Other non-interest bearing current liabilities33.1444.9277.6686.6072.24
Current liabilities total33.1470.06111.5586.6078.45
Balance sheet total (liabilities)106.44195.24194.34252.11162.11
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