Classic House ApS — Credit Rating and Financial Key Figures
CVR number: 36689951
Flegumvej 27, Flegum 9460 Brovst
tel: 21277347
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | -57.55 | 13.83 | -3.87 | -57.39 |
| Total depreciation | -8.00 | -11.33 | -11.28 | -7.33 | |
| EBIT | -17.60 | -68.89 | 2.55 | -11.21 | -57.39 |
| Other financial expenses | -0.25 | -0.07 | -0.08 | -0.23 | -0.26 |
| Pre-tax profit | -17.85 | -68.95 | 2.47 | -11.44 | -57.66 |
| Income taxes | 3.93 | 13.41 | 1.22 | 2.52 | -40.36 |
| Net earnings | -13.92 | -55.54 | 3.68 | -8.92 | -98.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.33 | 15.33 | 7.33 | ||
| Tangible assets total | 23.33 | 15.33 | 7.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.00 | 50.00 | 56.00 | 35.00 | |
| Inventories total | 53.00 | 50.00 | 56.00 | 35.00 | |
| Current other receivables | 0.87 | 0.89 | 0.31 | ||
| Current deferred tax assets | 23.22 | 36.63 | 37.84 | 40.36 | |
| Short term receivables total | 24.09 | 37.52 | 38.15 | 40.36 | |
| Cash and bank deposits | 57.20 | 41.09 | 48.71 | 61.56 | 4.33 |
| Cash and cash equivalents | 57.20 | 41.09 | 48.71 | 61.56 | 4.33 |
| Balance sheet total (assets) | 157.62 | 143.94 | 150.19 | 136.92 | 4.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -68.39 | -82.31 | - 137.86 | - 134.17 | - 143.09 |
| Profit of the financial year | -13.92 | -55.54 | 3.68 | -8.92 | -98.02 |
| Shareholders equity total | 17.69 | -37.86 | -34.17 | -43.09 | - 141.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.73 | 1.88 | |||
| Current owed to participating | 115.35 | 178.35 | 178.35 | 173.35 | 143.35 |
| Other non-interest bearing current liabilities | 6.85 | 1.56 | 6.02 | 6.67 | 2.09 |
| Current liabilities total | 139.93 | 181.79 | 184.37 | 180.02 | 145.44 |
| Balance sheet total (liabilities) | 157.62 | 143.94 | 150.19 | 136.92 | 4.33 |
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