Hobby Creative Group Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39878585
Landgreven 3, 1301 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 657.99 | 3 710.28 | 1 267.80 | 1 578.68 |
| Employee benefit expenses | - 612.39 | - 962.00 | - 736.96 | - 738.92 |
| Total depreciation | -6.04 | -9.07 | -9.07 | |
| EBIT | 45.60 | 2 742.24 | 521.77 | 830.70 |
| Other financial income | 1.06 | 4.59 | 5.92 | 0.92 |
| Other financial expenses | -13.10 | - 332.87 | -38.83 | -21.10 |
| Pre-tax profit | 33.56 | 2 413.96 | 488.86 | 810.51 |
| Income taxes | -13.24 | - 540.20 | - 107.54 | - 183.86 |
| Net earnings | 20.32 | 1 873.76 | 381.32 | 626.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.16 | 12.09 | 3.02 | |
| Tangible assets total | 21.16 | 12.09 | 3.02 | |
| Other receivables | 82.84 | 67.50 | 69.35 | 71.90 |
| Investments total | 82.84 | 67.50 | 69.35 | 71.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 635.34 | 2 586.86 | 698.21 | 25.75 |
| Current deferred tax assets | 0.71 | 1.86 | ||
| Short term receivables total | 635.34 | 2 586.86 | 698.91 | 27.61 |
| Cash and bank deposits | 583.90 | 2 022.68 | 663.20 | 1 405.50 |
| Cash and cash equivalents | 583.90 | 2 022.68 | 663.20 | 1 405.50 |
| Balance sheet total (assets) | 1 302.07 | 4 698.19 | 1 443.55 | 1 508.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 222.43 | 242.75 | 116.51 | 497.83 |
| Profit of the financial year | 20.32 | 1 873.76 | 381.32 | 626.65 |
| Shareholders equity total | 292.75 | 2 166.51 | 547.83 | 1 174.48 |
| Provisions | 0.17 | |||
| Non-current owed to group member | 510.13 | |||
| Non-current deferred tax liabilities | 13.24 | 540.03 | 97.42 | 223.89 |
| Non-current liabilities total | 523.37 | 540.03 | 97.42 | 223.89 |
| Advances received | 294.43 | |||
| Current trade creditors | 211.15 | 113.53 | 197.09 | 29.63 |
| Other non-interest bearing current liabilities | -19.63 | 797.46 | 97.30 | 51.02 |
| Accruals and deferred income | 1 080.50 | 503.92 | 29.00 | |
| Current liabilities total | 485.95 | 1 991.48 | 798.31 | 109.65 |
| Balance sheet total (liabilities) | 1 302.07 | 4 698.19 | 1 443.55 | 1 508.02 |
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