House of Pure Living ApS — Credit Rating and Financial Key Figures
CVR number: 42485209
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.72 | - 245.04 | 223.11 | -6.98 |
| Total depreciation | -1.02 | -22.79 | - 132.43 | |
| EBIT | 20.70 | - 267.83 | 90.69 | -6.98 |
| Other financial income | 0.60 | -0.06 | 0.10 | |
| Other financial expenses | -0.14 | -6.23 | -4.25 | 0.02 |
| Pre-tax profit | 21.15 | - 274.12 | 86.44 | -6.86 |
| Income taxes | -4.65 | 59.76 | -25.87 | 2.70 |
| Net earnings | 16.50 | - 214.35 | 60.57 | -4.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30.16 | 50.48 | ||
| Machinery and equipment | 4.49 | 51.94 | ||
| Tangible assets total | 34.65 | 102.43 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.53 | 24.65 | ||
| Inventories total | 20.53 | 24.65 | ||
| Current trade debtors | 20.43 | 6.81 | 186.00 | |
| Current amounts owed by group member comp. | 17.25 | |||
| Prepayments and accrued income | 6.50 | 6.59 | ||
| Current other receivables | 7.77 | 100.05 | 9.21 | |
| Current deferred tax assets | 56.70 | 30.83 | 33.52 | |
| Short term receivables total | 51.95 | 70.10 | 316.87 | 42.73 |
| Cash and bank deposits | 26.70 | 5.81 | 1.40 | 1.28 |
| Cash and cash equivalents | 26.70 | 5.81 | 1.40 | 1.28 |
| Balance sheet total (assets) | 133.84 | 202.99 | 318.27 | 44.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Retained earnings | 216.50 | -57.85 | 2.71 | |
| Profit of the financial year | 16.50 | - 214.35 | 60.57 | -4.16 |
| Shareholders equity total | 56.50 | 42.15 | 102.72 | 38.56 |
| Provisions | 3.06 | |||
| Non-current liabilities total | ||||
| Advances received | 8.50 | 8.50 | ||
| Current trade creditors | 5.18 | 10.59 | 125.60 | 5.00 |
| Current owed to group member | 53.01 | 41.53 | 0.46 | |
| Short-term deferred tax liabilities | 2.08 | |||
| Other non-interest bearing current liabilities | 58.50 | 88.74 | 18.50 | |
| Accruals and deferred income | 29.93 | |||
| Current liabilities total | 74.27 | 160.84 | 215.55 | 5.46 |
| Balance sheet total (liabilities) | 133.84 | 202.99 | 318.27 | 44.02 |
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