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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 596.87 | - 173.80 | 235.69 | 113.01 | 144.84 |
| Employee benefit expenses | -3.26 | ||||
| Total depreciation | -69.60 | -69.60 | -69.60 | -69.60 | -5.80 |
| EBIT | - 666.46 | - 243.40 | 166.09 | 40.15 | 139.04 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -6.09 | -44.55 | - 221.06 | - 122.34 | - 249.14 |
| Pre-tax profit | - 672.56 | - 287.95 | -54.97 | -82.18 | - 109.96 |
| Income taxes | 5.10 | 41.02 | |||
| Net earnings | - 667.45 | - 287.95 | -54.97 | -82.18 | -68.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Machinery and equipment | 214.60 | 145.00 | 75.40 | 5.80 | |
| Tangible assets total | 214.60 | 145.00 | 5 075.40 | 5 005.80 | 5 000.00 |
| Investments total | 44.25 | 44.25 | 44.25 | 44.25 | |
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 10.15 | 10.15 | |||
| Current deferred tax assets | 16.00 | 41.02 | |||
| Short term receivables total | 10.15 | 26.15 | 41.02 | ||
| Cash and bank deposits | 39.72 | 3 150.16 | |||
| Cash and cash equivalents | 39.72 | 3 150.16 | |||
| Balance sheet total (assets) | 308.72 | 3 365.57 | 5 119.65 | 5 054.05 | 5 045.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | -17.84 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 67.41 | - 560.05 | - 848.00 | - 902.97 | - 985.15 |
| Profit of the financial year | - 667.45 | - 287.95 | -54.97 | -82.18 | -68.93 |
| Shareholders equity total | - 560.05 | - 808.00 | - 862.97 | - 945.15 | -1 031.92 |
| Non-current loans from credit institutions | 2 696.78 | 2 761.09 | |||
| Non-current liabilities total | 2 696.78 | 2 761.09 | |||
| Current loans from credit institutions | 286.86 | 3 203.95 | 2 999.76 | 80.77 | 57.62 |
| Current trade creditors | 545.80 | 694.98 | 568.00 | 36.35 | 55.09 |
| Current owed to participating | 634.64 | 668.66 | |||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 36.11 | 274.64 | 2 414.87 | 2 550.66 | 2 530.50 |
| Current liabilities total | 868.77 | 4 173.57 | 5 982.62 | 3 302.42 | 3 315.86 |
| Balance sheet total (liabilities) | 308.72 | 3 365.57 | 5 119.65 | 5 054.05 | 5 045.02 |
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