Hippie House ApS — Credit Rating and Financial Key Figures
CVR number: 37404772
Gjeddesdalsvej 76, 2670 Greve
info@hippiehouse.dk
tel: 70201039
www.hippiehouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.12 | 311.67 | 114.04 | 378.14 | 924.53 |
| Employee benefit expenses | - 264.79 | - 349.12 | - 349.11 | - 345.31 | - 364.45 |
| EBIT | - 130.67 | -37.45 | - 235.07 | 32.83 | 560.08 |
| Other financial income | 0.61 | 1.01 | 1.44 | 11.12 | 1.45 |
| Other financial expenses | -5.75 | -9.28 | -8.65 | -39.20 | -27.95 |
| Pre-tax profit | - 135.80 | -45.72 | - 242.29 | 4.74 | 533.58 |
| Income taxes | 29.34 | 22.97 | 48.55 | -8.15 | - 125.37 |
| Net earnings | - 106.46 | -22.75 | - 193.73 | -3.41 | 408.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.25 | 12.25 | 12.25 | 16.25 | |
| Investments total | 12.25 | 12.25 | 12.25 | 16.25 | |
| Long term receivables total | |||||
| Finished products/goods | 75.07 | 212.93 | 138.28 | 412.46 | 221.84 |
| Inventories total | 75.07 | 212.93 | 138.28 | 412.46 | 221.84 |
| Current trade debtors | 173.48 | 338.82 | 269.13 | 279.41 | 428.14 |
| Prepayments and accrued income | 27.19 | 39.89 | 18.69 | 13.43 | |
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 90.00 | 112.96 | 161.52 | 153.37 | 28.00 |
| Short term receivables total | 290.67 | 491.67 | 449.34 | 448.71 | 456.14 |
| Cash and bank deposits | 176.80 | 51.79 | 145.89 | 21.80 | 958.87 |
| Cash and cash equivalents | 176.80 | 51.79 | 145.89 | 21.80 | 958.87 |
| Balance sheet total (assets) | 554.78 | 768.64 | 745.76 | 882.96 | 1 653.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | 35.03 | -71.43 | 125.82 | -67.91 | -71.32 |
| Profit of the financial year | - 106.46 | -22.75 | - 193.73 | -3.41 | 408.21 |
| Shareholders equity total | 10.57 | -12.18 | 14.09 | 10.68 | 418.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.04 | 11.50 | |||
| Current trade creditors | 80.72 | 65.61 | 224.09 | 199.91 | 234.34 |
| Current owed to participating | 244.30 | 229.44 | 1.36 | ||
| Other non-interest bearing current liabilities | 219.19 | 485.78 | 506.23 | 654.33 | 988.37 |
| Current liabilities total | 544.21 | 780.82 | 731.68 | 872.28 | 1 234.21 |
| Balance sheet total (liabilities) | 554.78 | 768.64 | 745.76 | 882.96 | 1 653.10 |
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