Hoffmann Studio ApS — Credit Rating and Financial Key Figures
CVR number: 36683708
Gl Saltenvej 2, Gl. Rye 8680 Ry
pernille@hoffmann-studio.com
tel: 31387786
www.hoffmann-studio.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.95 | 146.78 | -16.51 | 263.56 | 140.83 |
| Employee benefit expenses | - 260.70 | -21.86 | - 261.11 | -76.39 | |
| Total depreciation | -11.22 | -7.17 | |||
| EBIT | 132.04 | 117.76 | -16.51 | 2.45 | 64.44 |
| Other financial income | 0.54 | 0.67 | 0.91 | ||
| Other financial expenses | -12.14 | -14.61 | -12.28 | -7.59 | -10.58 |
| Pre-tax profit | 120.43 | 103.81 | -27.88 | -5.15 | 53.86 |
| Income taxes | -27.30 | -22.90 | 3.90 | 0.79 | -12.67 |
| Net earnings | 93.13 | 80.91 | -23.98 | -4.36 | 41.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.17 | ||||
| Tangible assets total | 7.17 | ||||
| Other receivables | 10.50 | 10.50 | 10.50 | ||
| Investments total | 10.50 | 10.50 | 10.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.31 | 195.94 | 29.40 | 101.62 | 28.58 |
| Current amounts owed by group member comp. | 16.32 | 20.73 | 26.02 | 30.83 | 37.71 |
| Prepayments and accrued income | 2.17 | 2.31 | 2.43 | 6.99 | 2.70 |
| Current other receivables | 94.60 | ||||
| Current deferred tax assets | 59.60 | 36.70 | 40.60 | 41.39 | 28.72 |
| Short term receivables total | 320.00 | 255.68 | 98.45 | 180.84 | 97.70 |
| Balance sheet total (assets) | 327.17 | 255.68 | 108.95 | 191.34 | 108.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 340.26 | - 247.13 | - 166.22 | - 190.19 | - 194.55 |
| Profit of the financial year | 93.13 | 80.91 | -23.98 | -4.36 | 41.19 |
| Shareholders equity total | - 197.13 | - 116.22 | - 140.19 | - 144.55 | - 103.36 |
| Non-current other liabilities | 8.93 | ||||
| Non-current liabilities total | 8.93 | ||||
| Current loans from credit institutions | 176.54 | 48.39 | 36.09 | 81.01 | 119.80 |
| Current trade creditors | 145.86 | 33.85 | 63.58 | 42.27 | 15.45 |
| Current owed to participating | 20.08 | 269.18 | 151.09 | 145.24 | 70.50 |
| Other non-interest bearing current liabilities | 22.88 | 20.48 | -1.61 | 67.37 | 5.82 |
| Accruals and deferred income | 150.02 | ||||
| Current liabilities total | 515.38 | 371.90 | 249.15 | 335.89 | 211.56 |
| Balance sheet total (liabilities) | 327.17 | 255.68 | 108.95 | 191.34 | 108.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.