Hobbysport ApS — Credit Rating and Financial Key Figures
CVR number: 42020338
Søndre Fasanvej 87 D, 2000 Frederiksberg
info@hobbysport.dk
tel: 28430825
https://www.hobbysport.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 109.10 | 44.97 | -68.23 | 66.59 |
| Employee benefit expenses | -31.19 | |||
| EBIT | - 109.10 | 44.97 | -68.23 | 35.41 |
| Other financial expenses | -2.63 | -7.52 | ||
| Pre-tax profit | - 109.10 | 44.97 | -70.86 | 27.89 |
| Income taxes | 24.00 | -9.89 | 9.20 | -6.91 |
| Net earnings | -85.10 | 35.08 | -61.66 | 20.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 32.04 | 69.80 | ||
| Advance payments | 9.18 | |||
| Inventories total | 41.21 | 69.80 | ||
| Prepayments and accrued income | 7.53 | |||
| Current other receivables | 5.37 | 4.56 | 1.51 | 31.55 |
| Current deferred tax assets | 24.00 | 14.11 | 23.31 | 16.40 |
| Short term receivables total | 29.37 | 18.67 | 32.36 | 47.95 |
| Cash and bank deposits | 8.80 | 67.17 | 60.64 | 220.99 |
| Cash and cash equivalents | 8.80 | 67.17 | 60.64 | 220.99 |
| Balance sheet total (assets) | 38.17 | 85.84 | 134.21 | 338.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -85.10 | -50.02 | - 111.68 | |
| Profit of the financial year | -85.10 | 35.08 | -61.66 | 20.97 |
| Shareholders equity total | 4.90 | 39.98 | -21.68 | -0.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.80 | 148.20 | ||
| Current owed to participating | 25.50 | |||
| Other non-interest bearing current liabilities | 33.27 | 45.86 | 110.59 | 191.25 |
| Current liabilities total | 33.27 | 45.86 | 155.89 | 339.45 |
| Balance sheet total (liabilities) | 38.17 | 85.84 | 134.21 | 338.74 |
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