Hoffmann & Dig ApS — Credit Rating and Financial Key Figures
CVR number: 39061147
Vævergade 7, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.21 | 172.39 | 612.95 | 288.18 | 537.45 |
| Employee benefit expenses | -25.83 | - 140.28 | - 507.50 | - 265.09 | - 461.00 |
| Total depreciation | -5.00 | -5.00 | -4.40 | ||
| EBIT | - 195.04 | 27.11 | 101.05 | 23.09 | 76.45 |
| Other financial income | 0.53 | 2.93 | 0.08 | ||
| Other financial expenses | -1.24 | -0.21 | -1.02 | -2.58 | -6.15 |
| Pre-tax profit | - 195.76 | 26.90 | 102.96 | 20.51 | 70.38 |
| Income taxes | 41.41 | -5.93 | -21.04 | -4.94 | -16.56 |
| Net earnings | - 154.34 | 20.97 | 81.93 | 15.57 | 53.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.40 | 4.40 | |||
| Tangible assets total | 9.40 | 4.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 14.05 | 10.00 | ||
| Inventories total | 150.00 | 14.05 | 10.00 | ||
| Current trade debtors | 12.74 | 93.66 | 37.69 | 127.95 | |
| Current amounts owed by group member comp. | 5.83 | 0.47 | |||
| Prepayments and accrued income | 15.66 | 0.45 | |||
| Current other receivables | 16.00 | 20.00 | 165.83 | 11.65 | 18.40 |
| Current deferred tax assets | 43.11 | 37.18 | 16.14 | 11.20 | |
| Short term receivables total | 87.50 | 151.30 | 219.66 | 28.68 | 146.82 |
| Cash and bank deposits | 3.20 | 12.61 | 1.87 | 150.33 | 41.68 |
| Cash and cash equivalents | 3.20 | 12.61 | 1.87 | 150.33 | 41.68 |
| Balance sheet total (assets) | 250.10 | 182.35 | 231.53 | 179.01 | 188.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.92 | - 163.26 | - 142.29 | -60.36 | -44.80 |
| Profit of the financial year | - 154.34 | 20.97 | 81.93 | 15.57 | 53.82 |
| Shareholders equity total | - 163.26 | - 142.29 | -20.36 | -4.79 | 49.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 208.16 | 153.59 | 137.61 | 80.54 | 7.77 |
| Other non-interest bearing current liabilities | 205.20 | 171.05 | 114.28 | 103.26 | 131.71 |
| Current liabilities total | 413.37 | 324.64 | 251.89 | 183.80 | 139.47 |
| Balance sheet total (liabilities) | 250.10 | 182.35 | 231.53 | 179.01 | 188.50 |
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