HOUSE OF WORDS Aps — Credit Rating and Financial Key Figures
CVR number: 39856425
Østerbrogade 109, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.00 | ||||
| External services | -40.96 | ||||
| Gross profit | 16.04 | 111.36 | 165.70 | 0.16 | |
| Social security expenses | -12.31 | -20.88 | |||
| Total depreciation | -11.25 | -11.25 | -11.25 | ||
| EBIT | 4.79 | 87.80 | 133.57 | 2.01 | 0.16 |
| Other financial expenses | -3.00 | -2.82 | -3.84 | ||
| Pre-tax profit | 1.79 | 84.98 | 129.74 | 2.01 | 0.16 |
| Income taxes | -0.39 | -18.69 | -28.54 | -0.44 | -0.02 |
| Net earnings | 1.40 | 66.28 | 101.20 | 1.57 | 0.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 33.75 | 22.50 | 11.25 | ||
| Intangible assets total | 33.75 | 22.50 | 11.25 | ||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | ||
| Non-current loans receivable | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Inventories total | |||||
| Current trade debtors | 17.17 | 97.63 | 140.42 | 163.05 | |
| Short term receivables total | 17.17 | 97.63 | 140.42 | 163.05 | |
| Cash and bank deposits | 0.52 | 85.66 | 111.77 | 31.06 | 5.49 |
| Cash and cash equivalents | 0.52 | 85.66 | 111.77 | 31.06 | 5.49 |
| Balance sheet total (assets) | 37.27 | 128.33 | 223.64 | 174.48 | 168.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 20.00 | ||||
| Retained earnings | -18.60 | 8.08 | 109.27 | 110.84 | |
| Profit of the financial year | 1.40 | 66.28 | 101.20 | 1.57 | 0.13 |
| Shareholders equity total | 1.40 | 67.68 | 149.27 | 150.84 | 150.98 |
| Provisions | 0.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.47 | 41.95 | 27.13 | 23.63 | 17.57 |
| Short-term deferred tax liabilities | 18.69 | 47.24 | |||
| Current liabilities total | 35.47 | 60.65 | 74.37 | 23.63 | 17.57 |
| Balance sheet total (liabilities) | 37.27 | 128.33 | 223.64 | 174.48 | 168.55 |
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