House of colours ApS — Credit Rating and Financial Key Figures
CVR number: 40256660
Drechselsgade 8 B, 2300 København S
info@copenhageninn.com
tel: 31386030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.95 | - 596.87 | - 173.80 | 235.69 | 109.75 |
| Total depreciation | -63.80 | -69.60 | -69.60 | -69.60 | -69.60 |
| EBIT | 163.15 | - 666.46 | - 243.40 | 166.09 | 40.15 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -17.40 | -6.09 | -44.55 | - 221.06 | - 122.34 |
| Pre-tax profit | 146.30 | - 672.56 | - 287.95 | -54.97 | -82.18 |
| Income taxes | -38.90 | 5.10 | |||
| Net earnings | 107.41 | - 667.45 | - 287.95 | -54.97 | -82.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 5 000.00 | |||
| Machinery and equipment | 284.20 | 214.60 | 145.00 | 75.40 | 5.80 |
| Tangible assets total | 284.20 | 214.60 | 145.00 | 5 075.40 | 5 005.80 |
| Investments total | 44.00 | 44.25 | 44.25 | 44.25 | 44.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.15 | 10.15 | |||
| Current other receivables | 113.85 | ||||
| Current deferred tax assets | 16.00 | 4.00 | |||
| Short term receivables total | 113.85 | 10.15 | 26.15 | 4.00 | |
| Cash and bank deposits | 72.92 | 39.72 | 3 150.16 | ||
| Cash and cash equivalents | 72.92 | 39.72 | 3 150.16 | ||
| Balance sheet total (assets) | 514.97 | 308.72 | 3 365.57 | 5 119.65 | 5 054.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 67.41 | - 560.05 | - 848.00 | - 902.97 |
| Profit of the financial year | 107.41 | - 667.45 | - 287.95 | -54.97 | -82.18 |
| Shareholders equity total | 107.41 | - 560.05 | - 808.00 | - 862.97 | - 945.15 |
| Provisions | 5.10 | ||||
| Non-current loans from credit institutions | 249.67 | ||||
| Non-current liabilities total | 249.67 | ||||
| Current loans from credit institutions | 84.00 | 286.86 | 3 203.95 | 2 999.76 | 2 777.56 |
| Current trade creditors | 545.80 | 694.98 | 568.00 | 604.35 | |
| Short-term deferred tax liabilities | 33.79 | ||||
| Other non-interest bearing current liabilities | 35.00 | 36.11 | 274.64 | 2 414.87 | 2 617.29 |
| Current liabilities total | 152.79 | 868.77 | 4 173.57 | 5 982.62 | 5 999.20 |
| Balance sheet total (liabilities) | 514.97 | 308.72 | 3 365.57 | 5 119.65 | 5 054.05 |
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