Struktuhr ApS — Credit Rating and Financial Key Figures
CVR number: 35416056
Dalgas Boulevard 48, 2000 Frederiksberg
nicolaimariegaard@hotmail.com
tel: 31457815
www.hippomini.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.67 | 321.86 | 314.56 | 715.60 | 399.65 |
| Employee benefit expenses | - 596.22 | - 242.14 | -7.24 | - 536.82 | - 445.88 |
| Total depreciation | - 114.01 | - 174.95 | - 192.95 | - 128.63 | -25.79 |
| EBIT | 146.45 | -95.23 | 114.37 | 50.14 | -72.03 |
| Other financial expenses | -24.49 | -46.02 | -25.32 | -18.82 | -50.51 |
| Pre-tax profit | 121.96 | - 141.24 | 89.05 | 31.33 | - 122.54 |
| Income taxes | - 155.52 | 145.65 | 19.21 | -19.18 | 39.06 |
| Net earnings | -33.56 | 4.41 | 108.26 | 12.14 | -83.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 398.76 | 244.40 | 90.04 | ||
| Intangible rights | 11.40 | 7.60 | 3.80 | ||
| Goodwill | 63.00 | 45.00 | 27.00 | 9.00 | |
| Intangible assets total | 473.16 | 297.00 | 120.84 | 9.00 | |
| Machinery and equipment | 68.60 | 51.81 | 35.02 | 18.23 | 1.44 |
| Tangible assets total | 68.60 | 51.81 | 35.02 | 18.23 | 1.44 |
| Other receivables | 55.50 | 0.39 | 0.39 | ||
| Investments total | 55.50 | 0.39 | 0.39 | ||
| Long term receivables total | |||||
| Finished products/goods | 694.19 | 99.88 | 517.47 | 1 349.20 | 773.08 |
| Advance payments | 382.87 | ||||
| Inventories total | 1 077.05 | 99.88 | 517.47 | 1 349.20 | 773.08 |
| Current trade debtors | 216.04 | 785.16 | 738.80 | 20.04 | 29.20 |
| Current amounts owed by group member comp. | 102.17 | 8.00 | |||
| Current other receivables | 453.90 | 414.19 | |||
| Current deferred tax assets | 46.53 | ||||
| Short term receivables total | 216.04 | 1 239.05 | 1 152.99 | 122.21 | 83.73 |
| Cash and bank deposits | 36.21 | ||||
| Cash and cash equivalents | 36.21 | ||||
| Balance sheet total (assets) | 1 926.57 | 1 688.13 | 1 826.71 | 1 498.63 | 858.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 33.67 | 0.11 | 4.51 | 112.77 | - 118.09 |
| Profit of the financial year | -33.56 | 4.41 | 108.26 | 12.14 | -83.47 |
| Shareholders equity total | 80.11 | 84.52 | 192.77 | 204.92 | - 121.56 |
| Provisions | 36.44 | 98.15 | 18.23 | 6.05 | |
| Non-current deferred tax liabilities | 129.62 | ||||
| Non-current liabilities total | 129.62 | ||||
| Current loans from credit institutions | 674.28 | 886.67 | 479.33 | 175.06 | 116.06 |
| Current trade creditors | 29.92 | 60.46 | 48.04 | 14.06 | |
| Current owed to group member | 150.33 | 48.33 | 25.30 | 132.20 | 148.85 |
| Short-term deferred tax liabilities | 88.88 | 11.14 | 4.88 | 31.37 | |
| Other non-interest bearing current liabilities | 766.91 | 529.41 | 1 045.74 | 901.00 | 700.83 |
| Current liabilities total | 1 680.40 | 1 505.47 | 1 615.70 | 1 287.67 | 979.81 |
| Balance sheet total (liabilities) | 1 926.57 | 1 688.13 | 1 826.71 | 1 498.63 | 858.25 |
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