House of Social ApS — Credit Rating and Financial Key Figures
CVR number: 42295272
Søndergade 46, 8700 Horsens
hello@batakstudio.com
tel: 52625264
www.batakstudio.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 327.17 | 476.21 | 98.52 | 151.64 |
| Employee benefit expenses | - 391.65 | - 422.42 | - 134.04 | -95.25 |
| EBIT | -64.49 | 53.79 | -35.52 | 56.39 |
| Other financial income | 0.16 | 0.11 | ||
| Other financial expenses | -0.76 | -2.27 | -0.92 | -0.67 |
| Pre-tax profit | -65.25 | 51.52 | -36.28 | 55.83 |
| Income taxes | 11.48 | -13.50 | 7.06 | -10.16 |
| Net earnings | -53.77 | 38.02 | -29.22 | 45.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.01 | 8.74 | 21.20 | 5.19 |
| Current other receivables | 0.34 | 0.21 | 0.21 | |
| Current deferred tax assets | 11.48 | 7.15 | ||
| Short term receivables total | 11.49 | 9.08 | 28.55 | 5.40 |
| Cash and bank deposits | 35.32 | 66.87 | 12.12 | 76.70 |
| Cash and cash equivalents | 35.32 | 66.87 | 12.12 | 76.70 |
| Balance sheet total (assets) | 46.82 | 75.95 | 40.67 | 82.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.77 | -15.75 | -44.97 | |
| Profit of the financial year | -53.77 | 38.02 | -29.22 | 45.67 |
| Shareholders equity total | -13.77 | 24.25 | -4.97 | 40.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.37 | |||
| Current trade creditors | 9.72 | 1.91 | 2.76 | |
| Current owed to participating | 2.87 | 3.52 | 31.19 | 6.19 |
| Short-term deferred tax liabilities | 2.02 | 3.01 | ||
| Other non-interest bearing current liabilities | 57.71 | 36.45 | 11.18 | 29.43 |
| Current liabilities total | 60.59 | 51.70 | 45.64 | 41.39 |
| Balance sheet total (liabilities) | 46.82 | 75.95 | 40.67 | 82.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.