House of Stars Cult Cosmetics ApS
CVR number: 42514748
Kirketorvet 6, 8900 Randers C
hej@houseofstars.dk
tel: 41666409
www.houseofstars.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 826.00 | 508.15 |
Employee benefit expenses | - 689.00 | - 315.24 |
Total depreciation | -20.00 | -27.93 |
EBIT | 117.00 | 164.98 |
Other financial income | 5.00 | 5.00 |
Other financial expenses | -67.00 | -91.12 |
Pre-tax profit | 55.00 | 78.86 |
Income taxes | -13.00 | -17.99 |
Net earnings | 42.00 | 60.87 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 51.00 | 45.00 |
Intangible assets total | 51.00 | 45.00 |
Land and waters | 1 037.00 | 1 200.00 |
Tangible assets total | 1 037.00 | 1 200.00 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 634.00 | 698.68 |
Inventories total | 634.00 | 698.68 |
Current trade debtors | 1.75 | |
Current amounts owed by group member comp. | 231.00 | 232.73 |
Short term receivables total | 231.00 | 234.48 |
Cash and bank deposits | 11.00 | 3.10 |
Cash and cash equivalents | 11.00 | 3.10 |
Balance sheet total (assets) | 1 964.00 | 2 181.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Asset revaluation reserve | 141.75 | |
Retained earnings | 42.43 | |
Profit of the financial year | 42.00 | 60.87 |
Shareholders equity total | 82.00 | 285.05 |
Provisions | 6.00 | 50.75 |
Non-current loans from credit institutions | 685.00 | 777.80 |
Non-current liabilities total | 685.00 | 777.80 |
Current loans from credit institutions | 658.00 | 411.86 |
Current trade creditors | 305.00 | 500.19 |
Short-term deferred tax liabilities | 7.00 | 13.00 |
Other non-interest bearing current liabilities | 218.00 | 142.61 |
Accruals and deferred income | 3.00 | |
Current liabilities total | 1 191.00 | 1 067.66 |
Balance sheet total (liabilities) | 1 964.00 | 2 181.25 |
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.