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 (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 831 129.00 | 579 894.00 |
| Other operating income | 539.00 | |
| Costs of manufacturing | - 457 773.00 | - 297 313.00 |
| External services | - 205 252.00 | - 147 185.00 |
| Gross profit | 168 104.00 | 135 935.00 |
| Employee benefit expenses | - 137 807.00 | -86 780.00 |
| Total depreciation | -16 426.00 | -16 234.00 |
| EBIT | 13 871.00 | 32 921.00 |
| Other financial income | 2 271.00 | 5 207.00 |
| Other financial expenses | -14 061.00 | -12 768.00 |
| Net income from associates (fin.) | 2 473.00 | 2 313.00 |
| Pre-tax profit | 4 554.00 | 27 673.00 |
| Income taxes | - 100.00 | -5 952.00 |
| Net earnings | 4 454.00 | 21 721.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 23 883.00 | 25 143.00 |
| Intangible rights | 50.00 | 187.00 |
| Intangible assets total | 23 933.00 | 25 330.00 |
| Buildings | 6 193.00 | 62 160.00 |
| Machinery and equipment | 5 489.00 | 2 759.00 |
| Tangible assets total | 11 682.00 | 64 919.00 |
| Holdings in group member companies | 403.00 | 2 660.00 |
| Other receivables | 6 082.00 | 5 472.00 |
| Investments total | 6 485.00 | 8 132.00 |
| Long term receivables total | ||
| Finished products/goods | 93 037.00 | 69 700.00 |
| Advance payments | 975.00 | 161.00 |
| Inventories total | 94 012.00 | 69 861.00 |
| Current trade debtors | 3 950.00 | 5 291.00 |
| Current amounts owed by group member comp. | 8 257.00 | 7 562.00 |
| Prepayments and accrued income | 5 661.00 | 6 488.00 |
| Current other receivables | 10 407.00 | 10 633.00 |
| Current deferred tax assets | 1 386.00 | |
| Short term receivables total | 29 661.00 | 29 974.00 |
| Cash and bank deposits | 106 943.00 | 40 638.00 |
| Cash and cash equivalents | 106 943.00 | 40 638.00 |
| Balance sheet total (assets) | 272 716.00 | 238 854.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 025.00 | 1 025.00 | |
| Other reserves | 18 775.00 | 22 014.00 | |
| Retained earnings | 20 529.00 | 21 688.00 | |
| Profit of the financial year | 4 454.00 | 21 721.00 | |
| Shareholders equity total | 44 783.00 | 66 448.00 | |
| Provisions | 3 319.00 | 24 054.00 | 15 422.00 |
| Non-current leasing loans | 49 914.00 | ||
| Non-current deferred tax liabilities | 2 535.00 | 2 573.00 | |
| Non-current liabilities total | 2 535.00 | 52 487.00 | |
| Current loans from credit institutions | 74 157.00 | 2 888.00 | |
| Current trade creditors | 99 760.00 | 59 922.00 | |
| Current owed to group member | 1 537.00 | ||
| Short-term deferred tax liabilities | 3 790.00 | ||
| Other non-interest bearing current liabilities | 25 374.00 | 33 843.00 | |
| Accruals and deferred income | 2 053.00 | 2 517.00 | |
| Current liabilities total | 201 344.00 | 104 497.00 | |
| Balance sheet total (liabilities) | 3 319.00 | 272 716.00 | 238 854.00 |
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