House of Pouches ApS — Credit Rating and Financial Key Figures
CVR number: 39919354
Holger Danskes Vej 11 A, 8960 Randers SØ
administration@houseofpouches.com
tel: 26779685
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 261.23 | - 922.21 | -1 981.67 | 6 435.96 | -2 554.98 |
| Wages and salaries | -31.91 | ||||
| Social security expenses | -29.37 | ||||
| Employee benefit expenses | -1 463.90 | -3 788.75 | |||
| Total depreciation | - 602.81 | - 445.14 | - 390.45 | - 709.58 | |
| EBIT | -1 261.23 | -1 616.03 | -2 426.81 | 4 581.61 | -7 053.31 |
| Other financial income | 6.63 | ||||
| Other financial expenses | -30.08 | 14.87 | -19.99 | -8.92 | - 242.00 |
| Pre-tax profit | -1 291.30 | -1 601.16 | -2 446.79 | 4 572.69 | -7 288.68 |
| Income taxes | -7.00 | - 119.39 | 119.39 | ||
| Net earnings | -1 291.30 | -1 601.16 | -2 453.80 | 4 453.30 | -7 169.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 010.84 | 2 974.36 | 2 529.22 | 2 286.68 | 6 074.15 |
| Tangible assets total | 3 010.84 | 2 974.36 | 2 529.22 | 2 286.68 | 6 074.15 |
| Other receivables | 301.50 | 323.20 | 23.20 | ||
| Investments total | 301.50 | 323.20 | 23.20 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 100.00 | ||||
| Inventories total | 1 100.00 | ||||
| Current trade debtors | 220.78 | 129.29 | 733.47 | ||
| Current other receivables | 56.06 | 325.83 | 329.36 | 254.25 | 834.52 |
| Short term receivables total | 56.06 | 325.83 | 550.14 | 383.55 | 1 567.99 |
| Cash and bank deposits | 44.59 | 356.74 | 44.32 | 48.15 | 1 211.34 |
| Cash and cash equivalents | 44.59 | 356.74 | 44.32 | 48.15 | 1 211.34 |
| Balance sheet total (assets) | 3 111.49 | 3 656.93 | 3 425.18 | 3 041.58 | 9 976.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 250.00 |
| Retained earnings | -1 291.30 | -2 892.47 | -5 346.26 | 4 657.03 | |
| Profit of the financial year | -1 291.30 | -1 601.16 | -2 453.80 | 4 453.30 | -7 169.29 |
| Shareholders equity total | -1 241.31 | -2 842.47 | -5 296.26 | - 842.97 | -2 262.26 |
| Provisions | 119.39 | ||||
| Non-current advances received | 4 199.98 | 4 932.40 | |||
| Non-current other liabilities | 5 909.26 | ||||
| Non-current deferred tax liabilities | 2 850.00 | 9 387.89 | |||
| Non-current liabilities total | 4 199.98 | 4 932.40 | 5 909.26 | 2 850.00 | 9 387.89 |
| Current trade creditors | 80.81 | 1 315.90 | 2 721.37 | 822.90 | 1 872.50 |
| Other non-interest bearing current liabilities | 72.00 | 251.10 | 90.82 | 92.26 | 978.55 |
| Current liabilities total | 152.81 | 1 566.99 | 2 812.19 | 915.15 | 2 851.05 |
| Balance sheet total (liabilities) | 3 111.49 | 3 656.93 | 3 425.18 | 3 041.58 | 9 976.68 |
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