Thehouseofresources ApS — Credit Rating and Financial Key Figures
CVR number: 27407749
Theilgaards Torv 9, 4600 Køge
kenas@kenas.dk
tel: 20912994
Ressourcehuset.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.47 | -2.67 | -14.61 | 297.66 | 637.41 |
| Employee benefit expenses | - 279.41 | - 696.80 | |||
| EBIT | 2.47 | -2.67 | -14.61 | 18.25 | -59.39 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.21 | -0.80 | -0.00 | -0.00 | -15.86 |
| Pre-tax profit | 2.26 | -3.47 | -14.61 | 18.25 | -75.21 |
| Income taxes | -0.32 | 3.21 | -10.22 | ||
| Net earnings | 1.95 | -3.47 | -11.40 | 8.02 | -75.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 19.70 | 25.00 | |||
| Long term receivables total | 19.70 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 86.86 | 200.89 | |||
| Prepayments and accrued income | 69.39 | 69.39 | 218.41 | 282.51 | |
| Current other receivables | 7.99 | 6.64 | 5.23 | 2.02 | |
| Short term receivables total | 77.38 | 76.03 | 310.50 | 485.42 | |
| Cash and bank deposits | 3.49 | 0.93 | 0.13 | 18.14 | 2.75 |
| Cash and cash equivalents | 3.49 | 0.93 | 0.13 | 18.14 | 2.75 |
| Balance sheet total (assets) | 3.49 | 78.30 | 76.16 | 348.34 | 513.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 125.02 | -38.08 | -41.55 | -52.95 | -44.92 |
| Profit of the financial year | 1.95 | -3.47 | -11.40 | 8.02 | -75.21 |
| Shareholders equity total | 1.92 | -1.55 | -12.95 | -4.92 | -80.13 |
| Non-current other liabilities | 0.32 | 10.22 | |||
| Non-current liabilities total | 0.32 | 10.22 | |||
| Current trade creditors | 7.50 | 8.47 | |||
| Current owed to group member | 78.29 | 80.36 | 300.97 | 285.29 | |
| Other non-interest bearing current liabilities | 1.25 | 1.57 | 1.25 | 33.60 | 308.02 |
| Current liabilities total | 1.25 | 79.86 | 89.11 | 343.05 | 593.31 |
| Balance sheet total (liabilities) | 3.49 | 78.30 | 76.16 | 348.34 | 513.17 |
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