House of LifeChange ApS — Credit Rating and Financial Key Figures
CVR number: 39161214
Stutmestervej 7 A, 3400 Hillerød
kare46@outlook.com
tel: 29128779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.56 | 70.92 | |||
| Costs of manufacturing | -13.00 | -17.89 | |||
| External services | -20.05 | -22.95 | |||
| Gross profit | 7.51 | 30.08 | 54.41 | 22.34 | -8.59 |
| Total depreciation | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 |
| EBIT | 5.60 | 28.16 | 52.50 | 20.42 | -10.51 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.43 | -0.45 | -0.68 | -1.55 | -0.59 |
| Pre-tax profit | 5.17 | 27.71 | 51.83 | 18.88 | -10.98 |
| Income taxes | -5.95 | -11.89 | -4.27 | 1.96 | |
| Net earnings | 5.17 | 21.76 | 39.94 | 14.60 | -9.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.17 | 38.26 | 36.34 | ||
| Machinery and equipment | 44.00 | 42.08 | |||
| Tangible assets total | 44.00 | 42.08 | 40.17 | 38.26 | 36.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.47 | 3.15 | |||
| Current other receivables | 0.06 | 1.10 | |||
| Current deferred tax assets | 2.29 | ||||
| Short term receivables total | 5.54 | 3.15 | 3.39 | ||
| Cash and bank deposits | 39.01 | 80.94 | 138.67 | 158.06 | 128.30 |
| Cash and cash equivalents | 39.01 | 80.94 | 138.67 | 158.06 | 128.30 |
| Balance sheet total (assets) | 88.54 | 126.17 | 178.84 | 196.31 | 168.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.09 | -1.92 | 19.84 | 59.78 | 74.38 |
| Profit of the financial year | 5.17 | 21.76 | 39.94 | 14.60 | -9.02 |
| Shareholders equity total | 48.08 | 69.84 | 109.78 | 124.38 | 115.36 |
| Non-current deferred tax liabilities | 5.95 | ||||
| Non-current liabilities total | 5.95 | ||||
| Current trade creditors | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 |
| Short-term deferred tax liabilities | 17.84 | 16.16 | 4.60 | ||
| Other non-interest bearing current liabilities | 1.97 | 11.88 | 12.73 | 17.27 | 9.58 |
| Current liabilities total | 40.47 | 50.38 | 69.06 | 71.93 | 52.67 |
| Balance sheet total (liabilities) | 88.54 | 126.17 | 178.84 | 196.31 | 168.03 |
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