HO AMBER ApS
CVR number: 56232516
Antonigade 11, 1106 København K
hanne@houseofamber.com
tel: 39691245
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20 754.37 | 16 668.77 | 12 817.80 | 10 075.28 |
| Employee benefit expenses | -17 103.33 | -13 286.75 | -9 652.04 | -8 184.38 |
| Total depreciation | -2 074.24 | -3 481.86 | -1 509.52 | -1 279.35 |
| EBIT | 1 576.80 | -99.84 | 1 656.24 | 611.55 |
| Other financial income | 1 780.69 | 1 340.54 | 1 663.22 | 1 795.62 |
| Other financial expenses | -1 532.30 | -1 826.55 | -1 681.63 | -1 551.08 |
| Pre-tax profit | 1 825.19 | - 585.85 | 1 637.83 | 856.09 |
| Income taxes | - 385.37 | -93.27 | - 798.94 | - 269.76 |
| Net earnings | 1 439.81 | - 679.12 | 838.88 | 586.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 61.36 | 229.58 | 184.19 | 137.95 |
| Goodwill | 506.44 | 1 574.93 | 1 379.44 | |
| Intangible assets total | 567.80 | 229.58 | 1 759.12 | 1 517.39 |
| Buildings | 1 447.52 | 726.05 | 349.15 | 178.46 |
| Machinery and equipment | 5 660.42 | 4 642.46 | 2 491.27 | 2 598.16 |
| Tangible assets total | 7 107.94 | 5 368.51 | 2 840.43 | 2 776.62 |
| Other non-current investments | 242.11 | |||
| Investments total | 242.11 | |||
| Non-current other receivables | 1 982.66 | 2 055.02 | 2 116.84 | 2 312.26 |
| Long term receivables total | 1 982.66 | 2 055.02 | 2 116.84 | 2 312.26 |
| Finished products/goods | 27 969.44 | 23 122.29 | 19 470.92 | 21 009.19 |
| Inventories total | 27 969.44 | 23 122.29 | 19 470.92 | 21 009.19 |
| Current trade debtors | 997.57 | 464.00 | 294.57 | 72.68 |
| Current amounts owed by group member comp. | 33 493.15 | 43 385.72 | 50 339.27 | 59 249.82 |
| Prepayments and accrued income | 1 087.81 | 659.38 | 377.98 | 409.89 |
| Current other receivables | 1 875.15 | 827.31 | 404.73 | 577.14 |
| Short term receivables total | 37 453.68 | 45 336.40 | 51 416.55 | 60 309.54 |
| Cash and bank deposits | 1 659.57 | 765.68 | 79.73 | 196.49 |
| Cash and cash equivalents | 1 659.57 | 765.68 | 79.73 | 196.49 |
| Balance sheet total (assets) | 76 983.19 | 76 877.48 | 77 683.57 | 88 121.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 33 000.00 | |||
| Retained earnings | 41 734.03 | 43 173.84 | 42 494.73 | 10 333.61 |
| Profit of the financial year | 1 439.81 | - 679.12 | 838.88 | 586.33 |
| Shareholders equity total | 43 673.84 | 42 994.73 | 43 833.61 | 44 419.93 |
| Provisions | 349.96 | 86.63 | 144.00 | 181.24 |
| Non-current other liabilities | 152.87 | |||
| Non-current liabilities total | 152.87 | |||
| Current loans from credit institutions | 23 322.86 | 23 084.74 | 20 200.78 | 23 746.70 |
| Current trade creditors | 2 824.91 | 3 019.75 | 2 528.12 | 2 187.71 |
| Current owed to participating | 218.75 | 218.75 | ||
| Current owed to group member | 2 104.18 | 923.37 | 6 616.17 | 13 733.72 |
| Short-term deferred tax liabilities | 451.49 | 273.70 | 741.57 | 167.75 |
| Other non-interest bearing current liabilities | 4 037.20 | 6 275.82 | 3 619.32 | 3 531.56 |
| Current liabilities total | 32 959.39 | 33 796.12 | 33 705.96 | 43 367.44 |
| Balance sheet total (liabilities) | 76 983.19 | 76 877.48 | 77 683.57 | 88 121.49 |
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