House of Inspiration Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40093613
Nærumvænge Torv 11, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 217.79 | 10 693.43 | 7 694.12 | 5 782.95 | 6 562.60 |
| Employee benefit expenses | -7 280.31 | -7 638.89 | -8 561.56 | -5 954.43 | -6 467.83 |
| Other operating expenses | -2 693.15 | ||||
| Total depreciation | -34.00 | -73.62 | -80.59 | -85.52 | |
| EBIT | -1 789.66 | 3 054.54 | - 941.06 | - 252.07 | 9.26 |
| Other financial income | 1.92 | 0.86 | 0.63 | 4.41 | |
| Other financial expenses | -34.28 | -0.47 | -64.50 | -41.57 | -13.37 |
| Pre-tax profit | -1 822.02 | 3 054.07 | -1 004.70 | - 293.00 | 0.30 |
| Income taxes | - 174.03 | -95.15 | |||
| Net earnings | -1 822.02 | 2 880.04 | -1 099.85 | - 293.00 | 0.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.39 | 25.13 | 18.44 | 11.75 | 4.97 |
| Machinery and equipment | 301.76 | 197.07 | 85.47 | 236.57 | 157.83 |
| Tangible assets total | 324.15 | 222.20 | 103.91 | 248.32 | 162.80 |
| Investments total | 353.33 | 260.90 | 262.22 | 188.45 | 329.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 746.00 | 1 746.00 | 1 100.00 | 1 432.65 | 1 243.66 |
| Inventories total | 1 746.00 | 1 746.00 | 1 100.00 | 1 432.65 | 1 243.66 |
| Current trade debtors | 499.73 | 1 868.73 | 1 155.54 | 1 429.66 | 1 539.13 |
| Prepayments and accrued income | 90.00 | 88.83 | 96.24 | ||
| Current other receivables | 835.65 | 445.57 | 196.31 | ||
| Current deferred tax assets | 95.15 | 95.15 | |||
| Short term receivables total | 594.88 | 1 963.88 | 2 081.19 | 1 964.06 | 1 831.68 |
| Cash and bank deposits | 449.09 | 735.62 | 637.91 | 593.30 | 690.88 |
| Cash and cash equivalents | 449.09 | 735.62 | 637.91 | 593.30 | 690.88 |
| Balance sheet total (assets) | 3 467.45 | 4 928.59 | 4 185.22 | 4 426.77 | 4 258.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 378.14 | -1 931.01 | 949.03 | - 150.83 | - 443.83 |
| Profit of the financial year | -1 822.02 | 2 880.04 | -1 099.85 | - 293.00 | 0.30 |
| Shareholders equity total | -2 150.16 | 999.02 | - 100.83 | - 393.83 | - 393.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 030.82 | 773.86 | 1 533.12 | 1 464.65 | 1 289.19 |
| Current owed to participating | 1 753.34 | 2 113.18 | 1 885.37 | ||
| Short-term deferred tax liabilities | 174.03 | 174.03 | 174.03 | ||
| Other non-interest bearing current liabilities | 3 586.78 | 2 981.67 | 825.55 | 1 068.73 | 1 477.40 |
| Current liabilities total | 5 617.61 | 3 929.57 | 4 286.04 | 4 820.60 | 4 651.96 |
| Balance sheet total (liabilities) | 3 467.45 | 4 928.59 | 4 185.22 | 4 426.77 | 4 258.43 |
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