HAUS.CONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 43693085
Algade 56, 9000 Aalborg
info@hausconcept.dk
tel: 98161622
hausconcept.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 480.321 861.33
Employee benefit expenses-1 611.54-1 909.83
Total depreciation-93.03- 105.53
EBIT- 224.25- 154.03
Other financial income0.050.14
Other financial expenses-4.25-10.42
Pre-tax profit- 228.45- 164.30
Income taxes49.1634.09
Net earnings- 179.29- 130.21

Assets (kDKK)

2023
2024
Goodwill332.50252.50
Intangible assets total332.50252.50
Machinery and equipment102.1276.59
Tangible assets total102.1276.59
Investments total39.0039.00
Long term receivables total
Finished products/goods126.73105.93
Inventories total126.73105.93
Current trade debtors19.8321.72
Current other receivables4.150.56
Current deferred tax assets49.1634.97
Short term receivables total73.1457.25
Cash and bank deposits134.40122.01
Cash and cash equivalents134.40122.01
Balance sheet total (assets)807.89653.28

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings400.00220.71
Profit of the financial year- 179.29- 130.21
Shareholders equity total320.71190.49
Non-current owed to group member150.00
Non-current liabilities total150.00
Advances received7.557.62
Current trade creditors17.7026.86
Current owed to participating0.7650.70
Current owed to group member9.37130.65
Other non-interest bearing current liabilities301.81246.95
Current liabilities total337.18462.78
Balance sheet total (liabilities)807.89653.28
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