House of Cosmetics ApS — Credit Rating and Financial Key Figures
CVR number: 43270338
Olaf Ryes Gade 7 N, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 402.47 | 3 461.63 | 2 787.86 |
| Employee benefit expenses | -1 464.44 | -2 963.82 | -3 285.36 |
| Total depreciation | -31.77 | - 151.69 | - 140.27 |
| EBIT | 2 906.26 | 346.13 | - 637.76 |
| Other financial income | 6.06 | 118.89 | 340.67 |
| Other financial expenses | -3.18 | -87.32 | - 321.94 |
| Pre-tax profit | 2 909.14 | 377.70 | - 619.03 |
| Income taxes | - 664.33 | -89.48 | 133.81 |
| Net earnings | 2 244.81 | 288.21 | - 485.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 20.00 | 5.00 | |
| Intangible assets total | 20.00 | 5.00 | |
| Machinery and equipment | 349.93 | 253.51 | 118.24 |
| Tangible assets total | 349.93 | 253.51 | 118.24 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 802.34 | 2 486.97 | 2 839.99 |
| Advance payments | 67.16 | ||
| Inventories total | 3 869.50 | 2 486.97 | 2 839.99 |
| Current trade debtors | 1 666.26 | 2 338.86 | 400.60 |
| Current amounts owed by group member comp. | 758.38 | 3 235.20 | 6 507.06 |
| Prepayments and accrued income | 0.61 | 8.53 | |
| Current other receivables | 53.53 | 40.57 | |
| Current deferred tax assets | 104.11 | ||
| Short term receivables total | 2 424.63 | 5 628.20 | 7 060.87 |
| Cash and bank deposits | 2 390.05 | 33.45 | 37.10 |
| Cash and cash equivalents | 2 390.05 | 33.45 | 37.10 |
| Balance sheet total (assets) | 9 054.11 | 8 407.14 | 10 056.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | ||
| Retained earnings | -1 600.00 | 644.81 | 933.02 |
| Profit of the financial year | 2 244.81 | 288.21 | - 485.22 |
| Shareholders equity total | 2 284.81 | 973.02 | 487.80 |
| Provisions | 45.80 | 29.70 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 262.66 | 3 492.59 | |
| Advances received | 2 160.19 | 1 282.16 | 1 848.50 |
| Current trade creditors | 3 782.53 | 2 809.52 | 1 345.74 |
| Current owed to group member | 2 258.33 | 2 525.64 | |
| Short-term deferred tax liabilities | 618.53 | 105.58 | |
| Other non-interest bearing current liabilities | 162.25 | 686.14 | 355.94 |
| Current liabilities total | 6 723.50 | 7 404.41 | 9 568.40 |
| Balance sheet total (liabilities) | 9 054.11 | 8 407.14 | 10 056.20 |
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