House of Nordic Design ApS — Credit Rating and Financial Key Figures
CVR number: 43891707
Forhåbningsholms Alle 21, 1904 Frederiksberg C
tel: 28790870
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 382.06 | 208.77 |
Employee benefit expenses | - 112.92 | - 374.24 |
EBIT | 269.15 | - 165.48 |
Other financial income | 0.35 | 1.33 |
Other financial expenses | -1.32 | -1.18 |
Pre-tax profit | 268.18 | - 165.32 |
Income taxes | -59.00 | 36.37 |
Net earnings | 209.18 | - 128.95 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 |
Deferred tax assets | 42.70 | |
Long term receivables total | 42.70 | |
Inventories total | ||
Current other receivables | 95.10 | 0.12 |
Short term receivables total | 95.10 | 0.12 |
Cash and bank deposits | 212.34 | 98.79 |
Cash and cash equivalents | 212.34 | 98.79 |
Balance sheet total (assets) | 347.44 | 181.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 209.18 | |
Profit of the financial year | 209.18 | - 128.95 |
Shareholders equity total | 249.18 | 120.23 |
Non-current deferred tax liabilities | 59.00 | |
Non-current liabilities total | 59.00 | |
Current owed to participating | 2.59 | |
Other non-interest bearing current liabilities | 26.76 | 58.78 |
Accruals and deferred income | 12.50 | |
Current liabilities total | 39.26 | 61.37 |
Balance sheet total (liabilities) | 347.44 | 181.60 |
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