HOUSE OF SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31940478
Skivevej 136, 7500 Holstebro
babysolutions@live.dk
tel: 26123386
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.29 | 152.99 | 62.24 | -32.15 | -60.48 |
| Employee benefit expenses | - 144.36 | - 152.94 | -54.31 | -41.52 | -19.35 |
| Total depreciation | -18.47 | -1.12 | -7.80 | ||
| EBIT | -21.54 | -1.07 | 0.13 | -73.67 | -79.84 |
| Other financial expenses | -1.69 | -0.81 | -2.03 | -0.69 | -0.10 |
| Pre-tax profit | -23.23 | -1.88 | -1.90 | -74.36 | -79.94 |
| Income taxes | 1.02 | -0.28 | -0.52 | -0.52 | -8.42 |
| Net earnings | -22.20 | -2.16 | -2.42 | -74.88 | -88.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.12 | ||||
| Tangible assets total | 1.12 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 65.00 | 65.00 | 65.00 | 30.00 |
| Inventories total | 65.00 | 65.00 | 65.00 | 65.00 | 30.00 |
| Current trade debtors | 36.95 | 13.38 | 12.24 | 0.82 | |
| Current other receivables | 8.85 | 24.91 | 11.66 | 15.23 | 4.71 |
| Current deferred tax assets | 14.73 | 9.46 | 8.94 | 8.42 | |
| Short term receivables total | 60.53 | 47.75 | 32.83 | 24.47 | 4.71 |
| Cash and bank deposits | 72.92 | 57.80 | 58.12 | 10.70 | 22.62 |
| Cash and cash equivalents | 72.92 | 57.80 | 58.12 | 10.70 | 22.62 |
| Balance sheet total (assets) | 199.57 | 170.55 | 155.95 | 100.18 | 57.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.97 | 1.77 | -0.39 | -2.81 | -77.69 |
| Profit of the financial year | -22.20 | -2.16 | -2.42 | -74.88 | -88.35 |
| Shareholders equity total | 126.77 | 124.61 | 122.19 | 47.31 | -41.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 16.97 | 14.00 | 22.00 | 23.50 | 23.80 |
| Other non-interest bearing current liabilities | 55.83 | 31.94 | 11.76 | 29.35 | 74.57 |
| Current liabilities total | 72.80 | 45.94 | 33.76 | 52.87 | 98.37 |
| Balance sheet total (liabilities) | 199.57 | 170.55 | 155.95 | 100.18 | 57.33 |
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