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 length1212121212
Net sales
Gross profit242.76454.2538.371 008.26548.14
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
EBIT45.62- 329.04- 571.60-76.17- 132.20
Other financial expenses-3.26-3.48-22.92-19.71-3.10
Pre-tax profit42.36- 332.52- 594.52-95.88- 135.30
Income taxes-10.17-3.53
Net earnings32.20- 336.05- 594.52-95.88- 135.30

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment67.2580.9439.81138.47166.95
Tangible assets total67.2580.9439.81138.47166.95
Investments total0.5327.06
Long term receivables total
Inventories total
Current trade debtors11.3810.3110.31
Prepayments and accrued income27.9034.95
Current other receivables10.008.4710.0012.6219.66
Current deferred tax assets3.53
Short term receivables total13.5319.8510.0050.8364.93
Cash and bank deposits28.1624.4914.830.4573.25
Cash and cash equivalents28.1624.4914.830.4573.25
Balance sheet total (assets)108.94125.2864.64190.27332.19

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.000.000.0040.0040.00
Retained earnings-49.15-16.95- 353.00- 947.53-1 043.41
Profit of the financial year32.20- 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 institutions8.52
Current trade creditors10.00112.73424.99565.35707.91
Current owed to participating2.670.0743.450.00
Other non-interest bearing current liabilities113.22365.48543.72619.81762.99
Current liabilities total125.89478.281 012.171 193.681 470.90
Balance sheet total (liabilities)108.94125.2864.64190.27332.19
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