House of Inspiration Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40093613
Nærumvænge Torv 11, 2850 Nærum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 217.7910 693.437 694.125 782.956 562.60
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-1 789.663 054.54- 941.06- 252.079.26
Other financial income1.920.860.634.41
Other financial expenses-34.28-0.47-64.50-41.57-13.37
Pre-tax profit-1 822.023 054.07-1 004.70- 293.000.30
Income taxes- 174.03-95.15
Net earnings-1 822.022 880.04-1 099.85- 293.000.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings22.3925.1318.4411.754.97
Machinery and equipment301.76197.0785.47236.57157.83
Tangible assets total324.15222.20103.91248.32162.80
Investments total353.33260.90262.22188.45329.40
Long term receivables total
Raw materials and consumables1 746.001 746.001 100.001 432.651 243.66
Inventories total1 746.001 746.001 100.001 432.651 243.66
Current trade debtors499.731 868.731 155.541 429.661 539.13
Prepayments and accrued income90.0088.8396.24
Current other receivables835.65445.57196.31
Current deferred tax assets95.1595.15
Short term receivables total594.881 963.882 081.191 964.061 831.68
Cash and bank deposits449.09735.62637.91593.30690.88
Cash and cash equivalents449.09735.62637.91593.30690.88
Balance sheet total (assets)3 467.454 928.594 185.224 426.774 258.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 378.14-1 931.01949.03- 150.83- 443.83
Profit of the financial year-1 822.022 880.04-1 099.85- 293.000.30
Shareholders equity total-2 150.16999.02- 100.83- 393.83- 393.53
Non-current liabilities total
Current trade creditors2 030.82773.861 533.121 464.651 289.19
Current owed to participating1 753.342 113.181 885.37
Short-term deferred tax liabilities174.03174.03174.03
Other non-interest bearing current liabilities3 586.782 981.67825.551 068.731 477.40
Current liabilities total5 617.613 929.574 286.044 820.604 651.96
Balance sheet total (liabilities)3 467.454 928.594 185.224 426.774 258.43
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