House of Inspiration Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40093613
Nærum Hovedgade 81, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 336.88 | 8 217.79 | 10 693.43 | 7 694.12 | 5 782.95 |
| Employee benefit expenses | -3 573.81 | -7 280.31 | -7 638.89 | -8 561.56 | -5 954.43 |
| Other operating expenses | -2 693.15 | ||||
| Total depreciation | - 225.68 | -34.00 | -73.62 | -80.59 | |
| EBIT | - 462.61 | -1 789.66 | 3 054.54 | - 941.06 | - 252.07 |
| Other financial income | 0.33 | 1.92 | 0.86 | 0.63 | |
| Other financial expenses | -11.00 | -34.28 | -0.47 | -64.50 | -41.57 |
| Pre-tax profit | - 473.29 | -1 822.02 | 3 054.07 | -1 004.70 | - 293.00 |
| Income taxes | 95.15 | - 174.03 | -95.15 | ||
| Net earnings | - 378.14 | -1 822.02 | 2 880.04 | -1 099.85 | - 293.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.39 | 25.13 | 18.44 | 11.75 | |
| Machinery and equipment | 136.00 | 301.76 | 197.07 | 85.47 | 236.57 |
| Tangible assets total | 136.00 | 324.15 | 222.20 | 103.91 | 248.32 |
| Other receivables | 477.91 | 353.33 | 260.90 | 262.22 | 188.45 |
| Investments total | 477.91 | 353.33 | 260.90 | 262.22 | 188.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 890.00 | 1 746.00 | 1 746.00 | 1 100.00 | 1 432.65 |
| Inventories total | 890.00 | 1 746.00 | 1 746.00 | 1 100.00 | 1 432.65 |
| Current trade debtors | 515.09 | 499.73 | 1 868.73 | 1 155.54 | 1 429.66 |
| Prepayments and accrued income | 90.00 | 88.83 | |||
| Current other receivables | 835.65 | 445.57 | |||
| Current deferred tax assets | 95.15 | 95.15 | 95.15 | ||
| Short term receivables total | 610.24 | 594.88 | 1 963.88 | 2 081.19 | 1 964.06 |
| Cash and bank deposits | 513.54 | 449.09 | 735.62 | 637.91 | 593.30 |
| Cash and cash equivalents | 513.54 | 449.09 | 735.62 | 637.91 | 593.30 |
| Balance sheet total (assets) | 2 627.68 | 3 467.45 | 4 928.59 | 4 185.22 | 4 426.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 378.14 | -1 931.01 | 949.03 | - 150.83 | |
| Profit of the financial year | - 378.14 | -1 822.02 | 2 880.04 | -1 099.85 | - 293.00 |
| Shareholders equity total | - 328.14 | -2 150.16 | 999.02 | - 100.83 | - 393.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 766.90 | 2 030.82 | 773.86 | 1 533.12 | 1 464.66 |
| Current owed to participating | 1 753.34 | 2 113.18 | |||
| Short-term deferred tax liabilities | 174.03 | 174.03 | 174.03 | ||
| Other non-interest bearing current liabilities | 2 188.92 | 3 586.78 | 2 981.67 | 825.55 | 1 068.73 |
| Current liabilities total | 2 955.82 | 5 617.61 | 3 929.57 | 4 286.04 | 4 820.60 |
| Balance sheet total (liabilities) | 2 627.68 | 3 467.45 | 4 928.59 | 4 185.22 | 4 426.77 |
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