Hotdogen ApS — Credit Rating and Financial Key Figures
CVR number: 37971170
Nørrevej 93, 3070 Snekkersten
info@stationdiner.dk
tel: 49225588
stationdiner.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 242.76 | 454.25 | 38.37 | 1 008.26 | 548.14 |
Employee benefit expenses | - 184.38 | - 763.17 | - 596.21 | -1 059.09 | - 629.06 |
Total depreciation | -12.75 | -20.11 | -13.76 | -25.34 | -51.28 |
EBIT | 45.62 | - 329.04 | - 571.60 | -76.17 | - 132.20 |
Other financial expenses | -3.26 | -3.48 | -22.92 | -19.71 | -3.10 |
Pre-tax profit | 42.36 | - 332.52 | - 594.52 | -95.88 | - 135.30 |
Income taxes | -10.17 | -3.53 | |||
Net earnings | 32.20 | - 336.05 | - 594.52 | -95.88 | - 135.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 67.25 | 80.94 | 39.81 | 138.47 | 166.95 |
Tangible assets total | 67.25 | 80.94 | 39.81 | 138.47 | 166.95 |
Investments total | 0.53 | 27.06 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 11.38 | 10.31 | 10.31 | ||
Prepayments and accrued income | 27.90 | 34.95 | |||
Current other receivables | 10.00 | 8.47 | 10.00 | 12.62 | 19.66 |
Current deferred tax assets | 3.53 | ||||
Short term receivables total | 13.53 | 19.85 | 10.00 | 50.83 | 64.93 |
Cash and bank deposits | 28.16 | 24.49 | 14.83 | 0.45 | 73.25 |
Cash and cash equivalents | 28.16 | 24.49 | 14.83 | 0.45 | 73.25 |
Balance sheet total (assets) | 108.94 | 125.28 | 64.64 | 190.27 | 332.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
Retained earnings | -49.15 | -16.95 | - 353.00 | - 947.53 | -1 043.41 |
Profit of the financial year | 32.20 | - 336.05 | - 594.52 | -95.88 | - 135.30 |
Shareholders equity total | -16.95 | - 353.00 | - 947.53 | -1 003.41 | -1 138.71 |
Non-current liabilities total | |||||
Current loans from credit institutions | 8.52 | ||||
Current trade creditors | 10.00 | 112.73 | 424.99 | 565.35 | 707.91 |
Current owed to participating | 2.67 | 0.07 | 43.45 | 0.00 | |
Other non-interest bearing current liabilities | 113.22 | 365.48 | 543.72 | 619.81 | 762.99 |
Current liabilities total | 125.89 | 478.28 | 1 012.17 | 1 193.68 | 1 470.90 |
Balance sheet total (liabilities) | 108.94 | 125.28 | 64.64 | 190.27 | 332.19 |
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