HOUSE OF EXCELLENCE P/S
CVR number: 34474931
Bygstubben 11, Trørød 2950 Vedbæk
lh@watches.dk
tel: 70234040
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 114.25 | 2 780.44 | 4 243.00 | 4 215.00 | 2 560.90 |
| Employee benefit expenses | -3 738.64 | -3 620.21 | -3 883.00 | -2 788.00 | -2 578.14 |
| Other operating expenses | - 493.00 | - 646.48 | |||
| Total depreciation | - 671.64 | -62.48 | -79.00 | - 104.00 | -92.28 |
| EBIT | - 296.04 | - 902.25 | 281.00 | 830.00 | - 756.00 |
| Other financial income | 264.89 | 380.81 | 209.00 | 180.00 | 66.59 |
| Other financial expenses | - 630.06 | - 787.08 | - 303.00 | - 238.00 | - 395.62 |
| Reduction non-current investment assets | - 153.00 | -51.00 | |||
| Pre-tax profit | - 661.21 | -1 308.52 | 187.00 | 619.00 | -1 136.03 |
| Net earnings | - 661.21 | -1 308.52 | 187.00 | 619.00 | -1 136.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 190.67 | ||||
| Intangible rights | 147.00 | 103.00 | 58.67 | ||
| Intangible assets total | 190.67 | 147.00 | 103.00 | 58.67 | |
| Buildings | 88.73 | 65.58 | 43.00 | 20.00 | |
| Machinery and equipment | 30.83 | 20.83 | 135.00 | 112.00 | 83.15 |
| Tangible assets total | 119.56 | 86.41 | 178.00 | 132.00 | 83.15 |
| Holdings in group member companies | 51.00 | ||||
| Other receivables | 196.00 | 199.77 | 203.00 | 207.00 | 224.71 |
| Investments total | 196.00 | 199.77 | 203.00 | 258.00 | 224.71 |
| Non-curr. owed by group member comp. | 2 063.00 | 2 121.25 | |||
| Long term receivables total | 2 063.00 | 2 121.25 | |||
| Finished products/goods | 10 943.33 | 8 599.47 | 7 957.00 | 6 922.00 | 6 514.62 |
| Advance payments | 404.00 | 584.51 | |||
| Inventories total | 10 943.33 | 8 599.47 | 7 957.00 | 7 326.00 | 7 099.14 |
| Current trade debtors | 5 068.71 | 2 200.01 | 3 248.00 | 3 221.00 | 1 819.60 |
| Current owed by particip. interest comp. | 811.14 | 1 074.23 | |||
| Prepayments and accrued income | 124.23 | 204.34 | 99.00 | 25.00 | 337.98 |
| Current other receivables | 245.84 | 9.61 | 306.00 | 79.00 | 54.92 |
| Short term receivables total | 6 249.91 | 3 488.20 | 3 653.00 | 3 325.00 | 2 212.50 |
| Cash and bank deposits | 19.21 | 1.56 | 35.00 | 58.00 | 10.05 |
| Cash and cash equivalents | 19.21 | 1.56 | 35.00 | 58.00 | 10.05 |
| Balance sheet total (assets) | 17 528.01 | 12 566.08 | 12 173.00 | 13 265.00 | 11 809.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 637.50 | -23.71 | -1 332.00 | -1 145.00 | - 525.97 |
| Profit of the financial year | - 661.21 | -1 308.52 | 187.00 | 619.00 | -1 136.03 |
| Shareholders equity total | 5 976.29 | 4 667.77 | 4 855.00 | 5 474.00 | 4 338.01 |
| Non-current other liabilities | 388.00 | ||||
| Non-current deferred tax liabilities | 292.00 | 291.67 | |||
| Non-current liabilities total | 388.00 | 292.00 | 291.67 | ||
| Current loans from credit institutions | 3 707.89 | 2 393.55 | 268.00 | 3 323.00 | 2 833.12 |
| Advances received | 203.50 | 542.79 | 209.00 | 95.00 | |
| Current trade creditors | 4 158.53 | 1 048.52 | 1 906.00 | 2 140.00 | 3 187.67 |
| Current owed to participating | 1 951.10 | 1 098.89 | |||
| Other non-interest bearing current liabilities | 1 530.70 | 2 814.55 | 4 547.00 | 1 941.00 | 1 159.00 |
| Current liabilities total | 11 551.72 | 7 898.30 | 6 930.00 | 7 499.00 | 7 179.79 |
| Balance sheet total (liabilities) | 17 528.01 | 12 566.08 | 12 173.00 | 13 265.00 | 11 809.46 |
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