Hobbymesse ApS — Credit Rating and Financial Key Figures
CVR number: 27636012
Lucernevej 52, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.61 | ||||
| Gross profit | -2 749.04 | 159.73 | 7.92 | 219.38 | 285.77 |
| Employee benefit expenses | -75.72 | ||||
| Other operating expenses | - 197.26 | - 191.03 | - 139.61 | - 213.72 | |
| EBIT | -2 749.04 | -37.53 | - 183.12 | 4.04 | 72.06 |
| Other financial expenses | -0.38 | -0.28 | -0.28 | -0.00 | |
| Pre-tax profit | -2 749.04 | -37.90 | - 183.39 | 3.76 | 72.05 |
| Income taxes | -15.85 | ||||
| Net earnings | -2 749.04 | -37.90 | - 183.39 | 3.76 | 56.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.42 | 0.42 | 7.42 | 7.42 | 7.42 |
| Other receivables | 77.00 | 77.00 | 77.00 | ||
| Investments total | 0.42 | 77.42 | 84.42 | 84.42 | 7.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.56 | ||||
| Short term receivables total | 91.56 | ||||
| Cash and bank deposits | 0.03 | 0.13 | 14.21 | 24.02 | 113.88 |
| Cash and cash equivalents | 0.03 | 0.13 | 14.21 | 24.02 | 113.88 |
| Balance sheet total (assets) | 92.01 | 77.55 | 98.64 | 108.44 | 121.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 984.58 | ||||
| Retained earnings | 3 695.63 | -37.99 | -75.89 | - 259.28 | - 255.52 |
| Profit of the financial year | -2 749.04 | -37.90 | - 183.39 | 3.76 | 56.20 |
| Shareholders equity total | 87.01 | 49.11 | - 134.28 | - 130.52 | -74.32 |
| Non-current owed to group member | 88.25 | 112.77 | 112.77 | ||
| Non-current accruals and deferred income | 109.07 | ||||
| Non-current deferred tax liabilities | 15.85 | ||||
| Non-current liabilities total | 197.32 | 112.77 | 128.62 | ||
| Other non-interest bearing current liabilities | 5.00 | 28.44 | 35.60 | 126.20 | 67.00 |
| Current liabilities total | 5.00 | 28.44 | 35.60 | 126.20 | 67.00 |
| Balance sheet total (liabilities) | 92.01 | 77.55 | 98.64 | 108.44 | 121.30 |
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