Hobbii A/S — Credit Rating and Financial Key Figures
CVR number: 36909587
Dortheavej 12 A, 2400 København NV
finance@hobbii.dk
tel: 78772177
www.hobbii.dk
Income statement (mDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 458.96 | 835.90 | 585.47 | |
| Other operating income | 0.04 | 0.54 | ||
| Costs of manufacturing | - 455.73 | - 300.15 | ||
| External services | - 203.25 | - 142.55 | ||
| Gross profit | 72.56 | 122.04 | 176.96 | 143.31 |
| Employee benefit expenses | - 142.74 | -89.71 | ||
| Total depreciation | -17.57 | -17.20 | ||
| EBIT | 20.06 | 14.90 | 16.65 | 36.40 |
| Other financial income | 2.20 | 5.17 | ||
| Other financial expenses | -14.11 | -12.83 | ||
| Pre-tax profit | 13.11 | 14.63 | 4.75 | 28.74 |
| Income taxes | -0.29 | -7.02 | ||
| Net earnings | 13.11 | 14.63 | 4.45 | 21.72 |
Assets (mDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 23.88 | 25.14 | ||
| Intangible rights | 0.05 | 0.19 | ||
| Intangible assets total | 23.93 | 25.33 | ||
| Buildings | 8.63 | 63.71 | ||
| Machinery and equipment | 5.61 | 2.84 | ||
| Tangible assets total | 14.24 | 66.55 | ||
| Other receivables | 77.60 | 154.56 | 6.15 | 5.54 |
| Investments total | 77.60 | 154.56 | 6.15 | 5.54 |
| Long term receivables total | ||||
| Finished products/goods | 95.14 | 71.68 | ||
| Advance payments | 0.97 | 0.16 | ||
| Inventories total | 96.11 | 71.84 | ||
| Current trade debtors | 3.96 | 6.45 | ||
| Current amounts owed by group member comp. | 0.27 | |||
| Prepayments and accrued income | 6.19 | 7.14 | ||
| Current other receivables | 10.58 | 10.89 | ||
| Current deferred tax assets | 1.39 | |||
| Short term receivables total | 22.11 | 24.76 | ||
| Cash and bank deposits | 110.74 | 46.72 | ||
| Cash and cash equivalents | 110.74 | 46.72 | ||
| Balance sheet total (assets) | 77.60 | 154.56 | 273.28 | 240.74 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23.03 | 34.97 | 1.02 | 1.02 | |
| Other reserves | -0.06 | ||||
| Retained earnings | -13.11 | -14.63 | 39.30 | 43.76 | |
| Profit of the financial year | 13.11 | 14.63 | 4.45 | 21.72 | |
| Shareholders equity total | 23.03 | 34.97 | 44.78 | 66.45 | |
| Provisions | 3.32 | 24.05 | 15.42 | ||
| Non-current leasing loans | 49.91 | ||||
| Non-current deferred tax liabilities | 2.54 | 2.57 | |||
| Non-current liabilities total | 2.54 | 52.49 | |||
| Current loans from credit institutions | 74.16 | 2.89 | |||
| Current trade creditors | 99.86 | 60.34 | |||
| Short-term deferred tax liabilities | 0.19 | 4.52 | |||
| Other non-interest bearing current liabilities | 25.64 | 35.74 | |||
| Accruals and deferred income | 2.05 | 2.90 | |||
| Current liabilities total | 201.91 | 106.38 | |||
| Balance sheet total (liabilities) | 23.03 | 34.97 | 3.32 | 273.28 | 240.74 |
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.