HOUSE OF COSMETICS A/S - CVR: 36023449

2021, DKK

28.06.2022

Bruttoresultat

-7.942'

Primær drift

-27.600'

Årets resultat

-22.201'

Aktiver

52.283'

Kortfristede aktiver

46.944'

Egenkapital

-16.716'

Afkastningsgrad

-53 %

Soliditetsgrad

-32 %

Likviditetsgrad

68 %

Resultat

28.06.2022

Årsrapport	2021 28.06.2022	2020 03.03.2021	2019 13.02.2020	2018 01.02.2019	2017 19.06.2018	2016 01.03.2017	2015 01.06.2016
Nettoomsætning
Bruttoresultat	-7.941.945	13.538.803	7.305.975	5.833.726	2.855.829	3.871.515	2.614.232
Resultat af primær drift	-27.599.800	2.133.145	1.793.605	1.968.013	437.364	1.236.535	795.542
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	58.800	46.401	126.512	194.223	127.731	9.988	2
Finansieringsomkostninger	0	0	0	0	0	0	0
Andre finansielle omkostninger	-908.462	-146.179	-245.793	-268.586	-235.749	-282.004	-304.235
Resultat før skat	-28.449.462	2.033.367	1.674.324	1.893.650	329.346	964.519	491.309
Resultat	-22.201.462	1.573.992	1.280.807	1.453.782	234.887	741.911	357.428
Forslag til udbytte	0	-56.500	0	-200.000	0	-60.000	-350.000

Aktiver

28.06.2022

Årsrapport	2021 28.06.2022	2020 03.03.2021	2019 13.02.2020	2018 01.02.2019	2017 19.06.2018	2016 01.03.2017	2015 01.06.2016
Kortfristede varebeholdninger	34.502.354	23.912.864	10.703.166	5.889.504	5.592.238	4.298.967	3.238.145
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.356.967	5.202.131	6.054.973	4.573.841	5.075.283	1.209.019	4.419.607
Likvider	1.084.650	112.835	124	40.474	49.812	134.142	1.624
Kortfristede aktiver	46.943.971	29.227.830	16.758.263	10.503.819	10.717.333	5.642.128	7.659.376
Immaterielle aktiver og goodwill	1.213.873	123.681	253.411	354.891	80.000	0	18.375
Finansielle anlægsaktiver	228.799	90.000	90.000	90.000	38.500	36.958	0
Materielle aktiver	3.896.787	1.639.595	402.216	121.342	63.078	81.219	49.290
Langfristede aktiver	5.339.459	1.853.276	745.627	566.233	181.578	118.177	67.665
Aktiver	52.283.430	31.081.106	17.503.890	11.070.052	10.898.911	5.760.305	7.727.041

Aktiver

28.06.2022

Passiver

28.06.2022

Årsrapport	2021 28.06.2022	2020 03.03.2021	2019 13.02.2020	2018 01.02.2019	2017 19.06.2018	2016 01.03.2017	2015 01.06.2016
Forslag til udbytte	0	56.500	0	200.000	0	60.000	350.000
Egenkapital	-16.716.277	5.541.685	3.967.693	2.886.887	1.433.105	1.258.218	866.307
Hensatte forpligtelser	0	147.000	103.000	106.000	0	0	0
Langfristet gæld til banker	0	0	0	0	0	2.043.290	1.474.441
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	10.920.439	16.420.330	9.885.213	3.624.444	4.194.982	799.494	2.575.335
Kortfristede forpligtelser	68.548.295	24.946.031	12.662.078	6.798.512	7.699.550	2.458.797	5.386.293
Gældsforpligtelser	68.999.707	25.392.421	13.433.197	8.077.165	9.465.806	4.502.087	6.860.734
Forpligtelser	68.999.707	25.392.421	13.433.197	8.077.165	9.465.806	4.502.087	6.860.734
Passiver	52.283.430	31.081.106	17.503.890	11.070.052	10.898.911	5.760.305	7.727.041

Passiver

28.06.2022

Nøgletal

28.06.2022

Årsrapport	2021 28.06.2022	2020 03.03.2021	2019 13.02.2020	2018 01.02.2019	2017 19.06.2018	2016 01.03.2017	2015 01.06.2016
Afkastningsgrad	-52,8 %	6,9 %	10,2 %	17,8 %	4,0 %	21,5 %	10,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	132,8 %	28,4 %	32,3 %	50,4 %	16,4 %	59,0 %	41,3 %
Payout-ratio	Na.	3,6 %	Na.	13,8 %	Na.	8,1 %	97,9 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-32,0 %	17,8 %	22,7 %	26,1 %	13,1 %	21,8 %	11,2 %
Likviditetsgrad	68,5 %	117,2 %	132,4 %	154,5 %	139,2 %	229,5 %	142,2 %

Resultat

28.06.2022

Gæld

28.06.2022

Årsrapport

28.06.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 28.06.2022)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:16 Assets charged and collateralBank loans are secured by the way of mortgage deed of DKK k101,500 nominal total. The carrying amount of mortgaged assets is DKK k42,576. Collateral provided for group enterprisesThe Entity has guaanteed group enterprises's debt to bank. Bank loans of group enterprises amount to DKK k64,253.

Beretning

28.06.2022

Dato for ledelsens godkendelse af årsrapporten:2022-06-22

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of House of Cosmetics A/S for the financial year 01. 01. 2021 - 31. 12. 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesSince its inception, House of Cosmetics has developed private label beauty products for a number of Nordic brand companies. Tina Søgård, who has been working in the industry since 2001, launched the company in 2013. Today we are producing and purchasing a broad range of products within facial care, makeup, body care, hair care, special care and certified care. The purpose has always been to develop products with natural and ecological ingredients of a quality which is of higher standard than normally seen in the private label business. We are contributing through the whole process of launching private labels from product development and production all the way to design and marketing – always respecting the wishes from our customers. The sister company Ecooking A/S constitutes 85 – 90% of the revenue of the company, leaving limited business with external customers. Our ambition is: “We aspire to be the most serious private label supplier in the beauty industry with the highest quality and the best service in all areas”. We always base our work on our values: “Transparency, Honesty, Decency”.