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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 922.21 | -1 981.67 | 6 435.96 | -2 659.74 | 14 188.40 |
| Wages and salaries | -31.91 | ||||
| Social security expenses | -29.37 | ||||
| Employee benefit expenses | -1 463.90 | -3 683.99 | -9 735.02 | ||
| Total depreciation | - 602.81 | - 445.14 | - 390.45 | - 709.58 | - 699.66 |
| EBIT | -1 616.03 | -2 426.81 | 4 581.61 | -7 053.31 | 3 753.72 |
| Other financial income | 6.63 | 179.47 | |||
| Other financial expenses | 14.87 | -19.99 | -8.92 | - 242.00 | -1 033.57 |
| Pre-tax profit | -1 601.16 | -2 446.79 | 4 572.69 | -7 288.68 | 2 899.62 |
| Income taxes | -7.00 | - 119.39 | 119.39 | 1 568.73 | |
| Net earnings | -1 601.16 | -2 453.80 | 4 453.30 | -7 169.29 | 4 468.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 974.36 | 2 529.22 | 2 286.68 | 6 074.15 | 1 827.36 |
| Tangible assets total | 2 974.36 | 2 529.22 | 2 286.68 | 6 074.15 | 1 827.36 |
| Investments total | 301.50 | 323.20 | 23.20 | 228.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3 226.53 | ||||
| Finished products/goods | 1 100.00 | 2 765.26 | |||
| Inventories total | 1 100.00 | 5 991.79 | |||
| Current trade debtors | 220.78 | 129.29 | 733.47 | 69.38 | |
| Prepayments and accrued income | 54.51 | ||||
| Current other receivables | 325.83 | 329.36 | 254.25 | 834.52 | 5 118.74 |
| Current deferred tax assets | 1 568.73 | ||||
| Short term receivables total | 325.83 | 550.14 | 383.55 | 1 567.99 | 6 811.36 |
| Cash and bank deposits | 356.74 | 44.32 | 48.15 | 1 211.34 | 1 826.45 |
| Cash and cash equivalents | 356.74 | 44.32 | 48.15 | 1 211.34 | 1 826.45 |
| Balance sheet total (assets) | 3 656.93 | 3 425.18 | 3 041.58 | 9 976.68 | 16 684.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 250.00 | 250.00 |
| Retained earnings | -1 291.30 | -2 892.47 | -5 346.26 | 4 657.03 | -2 512.26 |
| Profit of the financial year | -1 601.16 | -2 453.80 | 4 453.30 | -7 169.29 | 4 468.35 |
| Shareholders equity total | -2 842.47 | -5 296.26 | - 842.97 | -2 262.26 | 2 206.10 |
| Provisions | 119.39 | ||||
| Non-current advances received | 4 932.40 | ||||
| Non-current other liabilities | 5 909.26 | ||||
| Non-current deferred tax liabilities | 2 850.00 | 9 437.89 | 852.17 | ||
| Non-current liabilities total | 4 932.40 | 5 909.26 | 2 850.00 | 9 437.89 | 852.17 |
| Current loans from credit institutions | 78.00 | ||||
| Advances received | 9 771.97 | ||||
| Current trade creditors | 1 315.90 | 2 721.37 | 822.90 | 1 872.50 | 2 686.00 |
| Other non-interest bearing current liabilities | 251.10 | 90.82 | 92.26 | 928.55 | 1 090.72 |
| Current liabilities total | 1 566.99 | 2 812.19 | 915.15 | 2 801.05 | 13 626.69 |
| Balance sheet total (liabilities) | 3 656.93 | 3 425.18 | 3 041.58 | 9 976.68 | 16 684.96 |
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