House of Stars Cult Cosmetics ApS — Credit Rating and Financial Key Figures
CVR number: 42514748
Kirketorvet 6, 8900 Randers C
hej@houseofstars.dk
tel: 41666409
www.houseofstars.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 826.00 | 507.00 | 853.31 |
| Employee benefit expenses | - 689.00 | - 315.00 | - 700.43 |
| Total depreciation | -20.00 | -28.00 | -28.22 |
| EBIT | 117.00 | 164.00 | 124.65 |
| Other financial income | 5.00 | 5.00 | 9.59 |
| Other financial expenses | -67.00 | -90.00 | -79.35 |
| Pre-tax profit | 55.00 | 79.00 | 54.89 |
| Income taxes | -13.00 | -18.00 | -12.67 |
| Net earnings | 42.00 | 61.00 | 42.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 51.00 | 45.00 | 39.00 |
| Intangible assets total | 51.00 | 45.00 | 39.00 |
| Land and waters | 1 037.00 | 1 200.00 | 1 177.78 |
| Tangible assets total | 1 037.00 | 1 200.00 | 1 177.78 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 634.00 | 699.00 | 685.35 |
| Inventories total | 634.00 | 699.00 | 685.35 |
| Current trade debtors | 2.00 | 14.79 | |
| Current amounts owed by group member comp. | 231.00 | 233.00 | 238.80 |
| Short term receivables total | 231.00 | 235.00 | 253.58 |
| Cash and bank deposits | 11.00 | 3.00 | 0.50 |
| Cash and cash equivalents | 11.00 | 3.00 | 0.50 |
| Balance sheet total (assets) | 1 964.00 | 2 182.00 | 2 156.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 142.00 | 141.75 | |
| Retained earnings | 42.00 | 103.30 | |
| Profit of the financial year | 42.00 | 61.00 | 42.21 |
| Shareholders equity total | 82.00 | 285.00 | 327.26 |
| Provisions | 6.00 | 51.00 | 55.68 |
| Non-current loans from credit institutions | 685.00 | 778.00 | 800.82 |
| Non-current liabilities total | 685.00 | 778.00 | 800.82 |
| Current loans from credit institutions | 658.00 | 412.00 | 227.64 |
| Current trade creditors | 305.00 | 500.00 | 301.66 |
| Current owed to participating | 150.00 | ||
| Short-term deferred tax liabilities | 7.00 | 13.00 | 7.74 |
| Other non-interest bearing current liabilities | 218.00 | 143.00 | 285.41 |
| Accruals and deferred income | 3.00 | ||
| Current liabilities total | 1 191.00 | 1 068.00 | 972.45 |
| Balance sheet total (liabilities) | 1 964.00 | 2 182.00 | 2 156.21 |
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