Huus Atelier ApS — Credit Rating and Financial Key Figures
CVR number: 37987573
Hveensvej 4, 2300 København S
tel: 28904139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.82 | ||||
| Costs of manufacturing | -22.88 | ||||
| External services | 19.57 | ||||
| Gross profit | 23.37 | 25.87 | -15.93 | -1.75 | -3.22 |
| EBIT | 23.37 | 25.87 | -15.93 | -1.75 | -3.22 |
| Other financial income | 0.03 | 0.10 | |||
| Other financial expenses | -0.24 | ||||
| Pre-tax profit | 23.37 | 25.87 | -16.17 | -1.72 | -3.12 |
| Income taxes | -5.14 | -5.69 | |||
| Net earnings | 18.23 | 20.18 | -16.17 | -1.72 | -3.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.09 | ||||
| Current other receivables | 8.60 | ||||
| Short term receivables total | 8.60 | 22.09 | |||
| Cash and bank deposits | 30.68 | 40.33 | 36.24 | 41.35 | 32.39 |
| Cash and cash equivalents | 30.68 | 40.33 | 36.24 | 41.35 | 32.39 |
| Balance sheet total (assets) | 39.28 | 62.42 | 36.24 | 41.35 | 32.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.25 | -12.82 | 7.36 | -8.81 | -10.54 |
| Profit of the financial year | 18.23 | 20.18 | -16.17 | -1.72 | -3.12 |
| Shareholders equity total | 16.98 | 47.36 | 31.19 | 29.46 | 26.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | 5.60 | |||
| Short-term deferred tax liabilities | 5.14 | 5.69 | |||
| Other non-interest bearing current liabilities | 17.16 | 9.37 | 5.05 | 11.46 | 0.45 |
| Current liabilities total | 22.30 | 15.06 | 5.05 | 11.88 | 6.05 |
| Balance sheet total (liabilities) | 39.28 | 62.42 | 36.24 | 41.35 | 32.39 |
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