Selskabet af 21.Nov.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 34699305
Borgergade 3, 1300 København K
anina.tang@hidethezebra.com
tel: 31369600
www.hidethezebra.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 397.44 | 3 325.35 | 4 206.13 | 3 452.80 | 3 037.46 |
| Employee benefit expenses | -2 326.71 | -3 007.95 | -3 860.04 | -3 681.41 | -3 802.81 |
| Total depreciation | -51.82 | -35.47 | -68.40 | -66.12 | -96.95 |
| EBIT | 18.91 | 281.93 | 277.69 | - 294.73 | - 862.30 |
| Other financial income | -3.00 | 3.60 | 13.50 | 2.00 | |
| Other financial expenses | -5.47 | -13.07 | -8.14 | -61.99 | -45.53 |
| Pre-tax profit | 10.44 | 272.46 | 283.05 | - 356.72 | - 905.83 |
| Income taxes | 21.04 | -66.63 | -65.52 | ||
| Net earnings | 31.48 | 205.83 | 217.53 | - 356.72 | - 905.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 204.00 | 224.00 | |||
| Intangible rights | 16.42 | 8.37 | 0.55 | ||
| Intangible assets total | 16.42 | 8.37 | 0.55 | 204.00 | 224.00 |
| Buildings | 12.40 | ||||
| Machinery and equipment | 31.73 | 85.08 | 107.98 | 97.87 | 55.52 |
| Tangible assets total | 44.13 | 85.08 | 107.98 | 97.87 | 55.52 |
| Other receivables | 138.33 | 142.49 | 49.00 | 53.00 | |
| Investments total | 138.33 | 142.49 | 49.00 | 53.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 440.35 | 1 230.83 | 1 540.02 | 1 237.54 | 441.73 |
| Prepayments and accrued income | 51.68 | 63.27 | 100.91 | 76.77 | 53.75 |
| Current other receivables | 0.95 | ||||
| Current deferred tax assets | 54.33 | 15.20 | 14.80 | 14.80 | 8.80 |
| Short term receivables total | 546.36 | 1 309.29 | 1 656.68 | 1 329.11 | 504.29 |
| Cash and bank deposits | 87.06 | 264.98 | 878.74 | 1 308.99 | 918.09 |
| Cash and cash equivalents | 87.06 | 264.98 | 878.74 | 1 308.99 | 918.09 |
| Balance sheet total (assets) | 832.30 | 1 810.21 | 2 692.95 | 2 992.97 | 1 701.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 151.80 | 150.00 | |||
| Retained earnings | 60.09 | 389.78 | 445.61 | 663.14 | 306.42 |
| Profit of the financial year | 31.48 | 205.83 | 217.53 | - 356.72 | - 905.83 |
| Shareholders equity total | 191.58 | 897.41 | 963.14 | 456.42 | - 449.41 |
| Non-current bonds | 532.61 | ||||
| Non-current other liabilities | 33.32 | 109.63 | 111.27 | 111.27 | |
| Non-current liabilities total | 33.32 | 109.63 | 643.88 | 111.27 | |
| Current loans from credit institutions | 15.66 | 9.05 | 3.63 | 3.76 | |
| Current trade creditors | 17.54 | 213.06 | 86.86 | 273.77 | 48.47 |
| Current owed to participating | 2.91 | 3.17 | 357.95 | ||
| Current owed to group member | 31.67 | 31.67 | 59.17 | 60.14 | 73.29 |
| Short-term deferred tax liabilities | 27.50 | 65.12 | |||
| Other non-interest bearing current liabilities | 516.52 | 591.60 | 989.30 | 713.76 | 1 015.51 |
| Accruals and deferred income | 75.00 | 407.79 | 838.20 | 541.06 | |
| Current liabilities total | 640.73 | 879.48 | 1 620.19 | 1 892.67 | 2 040.04 |
| Balance sheet total (liabilities) | 832.30 | 1 810.21 | 2 692.95 | 2 992.97 | 1 701.90 |
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