House of CLOU ApS — Credit Rating and Financial Key Figures
CVR number: 38686593
Amaliegade 6, 1256 København K
vb.regitze@gmail.com
tel: 22400036
www.houseofclou.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.07 | 5.42 | 4.10 | ||
| Gross profit | 0.72 | 0.92 | 4.10 | -4.38 | -10.84 |
| EBIT | 0.72 | 0.92 | 4.10 | -4.38 | -10.84 |
| Other financial income | -0.38 | ||||
| Other financial expenses | -3.00 | -5.58 | -6.02 | - 146.92 | |
| Net income from associates (fin.) | 125.30 | ||||
| Pre-tax profit | -3.35 | -10.08 | 115.18 | - 151.30 | -11.22 |
| Net earnings | -3.35 | -10.08 | 115.18 | - 151.30 | -11.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.50 | 183.50 | |||
| Participating interests | 146.80 | ||||
| Investments total | 183.50 | 183.50 | 146.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.87 | ||||
| Current other receivables | 4.42 | ||||
| Short term receivables total | 4.42 | 9.87 | |||
| Cash and bank deposits | 3.78 | 21.91 | |||
| Cash and cash equivalents | 3.78 | 21.91 | |||
| Balance sheet total (assets) | 183.50 | 183.50 | 151.22 | 3.78 | 31.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.51 | -6.87 | -16.95 | 98.23 | -53.07 |
| Profit of the financial year | -3.35 | -10.08 | 115.18 | - 151.30 | -11.22 |
| Shareholders equity total | 43.13 | 33.05 | 148.23 | -3.07 | -14.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 137.47 | 147.95 | 0.50 | 4.35 | 43.56 |
| Current liabilities total | 140.37 | 150.45 | 3.00 | 6.85 | 46.06 |
| Balance sheet total (liabilities) | 183.50 | 183.50 | 151.22 | 3.78 | 31.77 |
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