Home accessories ApS — Credit Rating and Financial Key Figures

CVR number: 40256679
Langelinie Allé 17, 2100 København Ø
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit209.05- 232.99-32.48
Employee benefit expenses-93.80
EBIT209.05- 232.99- 126.28
Other financial expenses-0.03-0.70-1.13
Pre-tax profit209.02- 233.69- 127.41
Income taxes-50.5350.4920.12
Net earnings158.48- 183.20- 107.29

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total40.22
Long term receivables total
Inventories total
Current other receivables5.534.76137.02
Current deferred tax assets50.3570.47
Short term receivables total5.5355.11207.49
Cash and bank deposits0.10250.288.70
Cash and cash equivalents0.10250.288.70
Balance sheet total (assets)0.10255.81104.02207.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital0.100.1040.0040.00
Retained earnings118.58-64.62
Profit of the financial year158.48- 183.20- 107.29
Shareholders equity total0.10158.58-24.62- 131.90
Provisions3.57
Non-current liabilities total
Current loans from credit institutions0.64
Current trade creditors19.31122.48
Short-term deferred tax liabilities48.53
Other non-interest bearing current liabilities48.70109.33212.70
Current liabilities total97.23128.64335.82
Balance sheet total (liabilities)0.10255.81104.02207.49
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