House of Originals Retail ApS
CVR number: 33160100
Ellegårdvej 36, 6400 Sønderborg
flemming@originalchia.dk
tel: 70702070
houseoforiginals.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.22 | 32.95 | 167.61 | 178.43 | 284.33 |
| Employee benefit expenses | - 131.15 | - 171.46 | - 346.69 | ||
| EBIT | - 105.22 | 32.95 | 36.46 | 6.97 | -62.36 |
| Other financial income | -3.54 | -7.29 | |||
| Other financial expenses | -7.64 | -5.21 | -9.56 | -14.12 | -34.92 |
| Pre-tax profit | - 112.86 | 24.20 | 19.61 | -7.15 | -97.28 |
| Income taxes | 14.51 | ||||
| Net earnings | -98.35 | 24.20 | 19.61 | -7.15 | -97.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.44 | 14.44 | |||
| Investments total | 14.44 | 14.44 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 443.04 | 384.33 | |||
| Finished products/goods | 194.97 | 254.74 | 265.71 | ||
| Inventories total | 194.97 | 254.74 | 265.71 | 443.04 | 384.33 |
| Current trade debtors | 294.94 | 306.99 | 146.77 | 520.80 | 349.92 |
| Current owed by particip. interest comp. | 54.56 | 24.23 | 168.23 | ||
| Current other receivables | 134.26 | 262.17 | |||
| Short term receivables total | 294.94 | 306.99 | 201.33 | 679.29 | 780.31 |
| Cash and bank deposits | 0.05 | 34.54 | 2.09 | 31.61 | 31.47 |
| Cash and cash equivalents | 0.05 | 34.54 | 2.09 | 31.61 | 31.47 |
| Balance sheet total (assets) | 489.96 | 596.27 | 469.13 | 1 168.38 | 1 210.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 115.00 | 115.00 | 115.00 | 115.00 | |
| Retained earnings | -53.74 | - 152.08 | - 127.88 | - 108.28 | -1.15 |
| Profit of the financial year | -98.35 | 24.20 | 19.61 | -7.15 | -97.28 |
| Shareholders equity total | -72.08 | 77.11 | 96.72 | 89.57 | 106.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 215.79 | 260.97 | 243.96 | ||
| Current trade creditors | 10.44 | 7.73 | 19.82 | 68.46 | 7.03 |
| Current owed to participating | 135.38 | 92.97 | 25.69 | 445.67 | 83.20 |
| Current owed to group member | 354.09 | 241.82 | |||
| Other non-interest bearing current liabilities | 62.14 | 176.64 | 111.11 | 303.72 | 769.79 |
| Current liabilities total | 562.05 | 519.16 | 372.41 | 1 078.82 | 1 103.98 |
| Balance sheet total (liabilities) | 489.96 | 596.27 | 469.13 | 1 168.38 | 1 210.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.