Hobbycity ApS — Credit Rating and Financial Key Figures
CVR number: 36984961
Ringstedvej 201, 4173 Fjenneslev
bjarne@soluzions.dk
tel: 41301516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | 231.04 | -8.33 | 49.49 |
| Employee benefit expenses | -2.97 | -11.75 | -36.42 | ||
| Total depreciation | -18.93 | ||||
| EBIT | -3.50 | -3.50 | 228.07 | -20.08 | -5.85 |
| Other financial income | 0.23 | 0.58 | |||
| Other financial expenses | -2.59 | -8.34 | -41.06 | ||
| Pre-tax profit | -3.50 | -3.50 | 225.48 | -28.19 | -46.33 |
| Income taxes | -50.27 | ||||
| Net earnings | -3.50 | -3.50 | 175.21 | -28.19 | -46.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.47 | ||||
| Tangible assets total | 142.47 | ||||
| Participating interests | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 67.92 | 122.17 | 185.66 | ||
| Inventories total | 67.92 | 122.17 | 185.66 | ||
| Current trade debtors | 260.82 | 23.44 | 78.83 | ||
| Current other receivables | 220.00 | 113.15 | 21.57 | ||
| Current deferred tax assets | 8.35 | ||||
| Short term receivables total | 480.82 | 136.58 | 108.75 | ||
| Cash and bank deposits | 89.18 | 105.65 | 21.04 | ||
| Cash and cash equivalents | 89.18 | 105.65 | 21.04 | ||
| Balance sheet total (assets) | 25.00 | 25.00 | 661.92 | 388.40 | 481.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.57 | -66.07 | -69.57 | 105.64 | 77.45 |
| Profit of the financial year | -3.50 | -3.50 | 175.21 | -28.19 | -46.33 |
| Shareholders equity total | -16.07 | -19.57 | 155.64 | 127.45 | 81.12 |
| Non-current loans from credit institutions | 130.73 | ||||
| Non-current liabilities total | 130.73 | ||||
| Current trade creditors | 26.27 | 29.77 | 133.64 | 88.32 | 121.86 |
| Current owed to participating | 44.90 | 106.16 | 134.31 | ||
| Short-term deferred tax liabilities | 52.48 | ||||
| Other non-interest bearing current liabilities | 14.80 | 14.80 | 275.25 | 66.48 | 13.91 |
| Current liabilities total | 41.07 | 44.57 | 506.28 | 260.95 | 270.08 |
| Balance sheet total (liabilities) | 25.00 | 25.00 | 661.92 | 388.40 | 481.93 |
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