House of Salt ApS — Credit Rating and Financial Key Figures
CVR number: 36075597
Schleppegrellsgade 3, 2200 København N
info@houseofsalt.dk
tel: 53588635
www.houseofsalt.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.46 | -21.51 | -13.30 | 104.00 | 131.50 |
| Employee benefit expenses | -10.71 | -7.00 | -35.03 | - 162.95 | |
| Total depreciation | -22.55 | -32.26 | -32.26 | -32.26 | -32.26 |
| EBIT | - 124.01 | -64.49 | -52.56 | 36.71 | -63.71 |
| Other financial expenses | -2.65 | -14.48 | -13.16 | -15.16 | -23.15 |
| Pre-tax profit | - 126.66 | -78.97 | -65.73 | 21.55 | -86.86 |
| Income taxes | -7.14 | 44.90 | 14.46 | -11.86 | -47.77 |
| Net earnings | - 133.79 | -34.08 | -51.27 | 9.69 | - 134.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.75 | 106.49 | 74.23 | 41.97 | 9.71 |
| Tangible assets total | 138.75 | 106.49 | 74.23 | 41.97 | 9.71 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 4.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 4.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.98 | ||||
| Current other receivables | 0.03 | 0.00 | |||
| Current deferred tax assets | 2.40 | 45.16 | 59.62 | 47.77 | |
| Short term receivables total | 2.40 | 48.14 | 59.65 | 47.77 | |
| Cash and bank deposits | 35.26 | 73.51 | 79.18 | 169.81 | 130.83 |
| Cash and cash equivalents | 35.26 | 73.51 | 79.18 | 169.81 | 130.83 |
| Balance sheet total (assets) | 212.42 | 264.15 | 249.07 | 295.54 | 144.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 133.79 | - 167.87 | - 219.13 | - 209.44 | |
| Profit of the financial year | - 133.79 | -34.08 | -51.27 | 9.69 | - 134.63 |
| Shareholders equity total | - 133.29 | - 167.37 | - 179.13 | - 169.44 | - 304.07 |
| Provisions | 2.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.35 | 16.50 | |||
| Current owed to participating | 335.83 | 395.04 | 406.44 | 377.00 | 351.90 |
| Other non-interest bearing current liabilities | 7.74 | 36.48 | 21.76 | 87.64 | 80.21 |
| Current liabilities total | 343.58 | 431.51 | 428.20 | 464.98 | 448.60 |
| Balance sheet total (liabilities) | 212.42 | 264.15 | 249.07 | 295.54 | 144.53 |
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