HOUSE Inside ApS — Credit Rating and Financial Key Figures
CVR number: 38871412
Bjergegade 19, 3000 Helsingør
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.57 | - 121.94 |
| Total depreciation | -0.98 | -2.95 |
| EBIT | 4.59 | - 124.89 |
| Other financial income | 0.90 | |
| Other financial expenses | -3.92 | -3.77 |
| Pre-tax profit | 1.57 | - 128.65 |
| Income taxes | -0.46 | 0.46 |
| Net earnings | 1.11 | - 128.19 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.74 | 10.80 |
| Tangible assets total | 13.74 | 10.80 |
| Investments total | ||
| Non-current other receivables | 62.35 | 64.69 |
| Long term receivables total | 62.35 | 64.69 |
| Finished products/goods | 223.92 | 258.11 |
| Inventories total | 223.92 | 258.11 |
| Current trade debtors | 2.64 | 2.91 |
| Current amounts owed by group member comp. | 0.60 | 0.60 |
| Current other receivables | 20.41 | 13.09 |
| Short term receivables total | 23.64 | 16.61 |
| Cash and bank deposits | 75.54 | 24.57 |
| Cash and cash equivalents | 75.54 | 24.57 |
| Balance sheet total (assets) | 399.20 | 374.77 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1.11 | |
| Profit of the financial year | 1.11 | - 128.19 |
| Shareholders equity total | 51.11 | -77.08 |
| Provisions | 0.46 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 347.63 | 451.85 |
| Current liabilities total | 347.63 | 451.85 |
| Balance sheet total (liabilities) | 399.20 | 374.77 |
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