HOUSE CPH ApS — Credit Rating and Financial Key Figures
CVR number: 35521690
Dortheavej 65, 2400 København NV
peer.ericson@idw.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 240.37 | 312.04 | - 184.36 | 554.75 |
| Wages and salaries | -55.65 | |||
| Social security expenses | -10.91 | |||
| Employee benefit expenses | - 648.85 | - 688.51 | - 786.84 | |
| Total depreciation | -7.41 | -7.41 | -12.28 | |
| EBIT | 173.81 | - 344.22 | - 880.28 | - 244.37 |
| Other financial expenses | -1.64 | -0.06 | -1.56 | -0.04 |
| Pre-tax profit | 114.49 | - 344.27 | - 881.85 | - 244.41 |
| Income taxes | -24.49 | 75.64 | 193.62 | 54.45 |
| Net earnings | 90.00 | - 268.64 | - 688.22 | - 189.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14.82 | 7.41 | ||
| Machinery and equipment | 49.12 | |||
| Tangible assets total | 14.82 | 7.41 | 49.12 | |
| Other receivables | 0.00 | 427.20 | 427.20 | 433.47 |
| Investments total | 0.00 | 427.20 | 427.20 | 433.47 |
| Non-current other receivables | 418.43 | |||
| Long term receivables total | 418.43 | |||
| Semifinished products | 1 310.09 | |||
| Finished products/goods | 1 626.13 | 1 932.04 | 1 622.00 | |
| Inventories total | 1 310.09 | 1 626.13 | 1 932.04 | 1 622.00 |
| Current trade debtors | 379.13 | 236.98 | 223.62 | 155.75 |
| Current amounts owed by group member comp. | 40.04 | |||
| Current owed by particip. interest comp. | 1.03 | |||
| Prepayments and accrued income | 37.28 | 317.34 | 298.87 | 289.28 |
| Current other receivables | 277.74 | 13.28 | ||
| Current deferred tax assets | 75.64 | 193.62 | 248.07 | |
| Short term receivables total | 694.16 | 629.96 | 756.15 | 707.42 |
| Cash and bank deposits | 539.76 | 759.50 | 493.91 | 1 448.87 |
| Cash and cash equivalents | 539.76 | 759.50 | 493.91 | 1 448.87 |
| Balance sheet total (assets) | 2 977.26 | 3 450.20 | 3 609.31 | 4 260.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | |
| Other reserves | 479.09 | |||
| Retained earnings | - 489.10 | - 399.09 | - 667.73 | -1 355.95 |
| Profit of the financial year | 90.00 | - 268.64 | - 688.22 | - 189.96 |
| Shareholders equity total | 80.00 | - 587.73 | -1 275.95 | -1 465.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 605.64 | 795.23 | 1 057.26 | |
| Current owed to participating | 1 328.15 | 0.14 | ||
| Current owed to group member | 1 187.60 | 3 224.40 | 3 948.77 | 4 251.30 |
| Short-term deferred tax liabilities | 24.49 | |||
| Other non-interest bearing current liabilities | 756.13 | 207.89 | 141.12 | 418.23 |
| Current liabilities total | 3 296.35 | 4 037.93 | 4 885.26 | 5 726.79 |
| Balance sheet total (liabilities) | 3 376.35 | 3 450.20 | 3 609.31 | 4 260.88 |
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