Hobbyte ApS — Credit Rating and Financial Key Figures
CVR number: 37859613
Grønnegade 18, 9000 Aalborg
kim@hobbyte.net
tel: 20640243
www.hobbyte.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.92 | 109.38 | 68.31 | 56.78 | 303.01 |
| Employee benefit expenses | -93.48 | - 160.27 | - 120.43 | -0.59 | - 319.64 |
| EBIT | 91.44 | -50.89 | -52.12 | 56.19 | -16.63 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.33 | -0.75 | -0.09 | -0.19 | |
| Pre-tax profit | 91.11 | -51.64 | -52.21 | 55.99 | -16.40 |
| Income taxes | -4.66 | 11.29 | -11.29 | ||
| Net earnings | 86.45 | -40.35 | -63.50 | 55.99 | -16.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 139.68 | 138.78 | 0.70 | 0.88 | |
| Current deferred tax assets | 8.34 | 17.63 | 3.00 | ||
| Short term receivables total | 148.02 | 156.41 | 3.70 | 0.88 | 15.00 |
| Cash and bank deposits | 49.45 | 15.62 | 63.10 | 117.41 | 148.40 |
| Cash and cash equivalents | 49.45 | 15.62 | 63.10 | 117.41 | 148.40 |
| Balance sheet total (assets) | 197.47 | 172.03 | 66.80 | 118.29 | 163.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.85 | 114.30 | 73.95 | 10.45 | 66.45 |
| Profit of the financial year | 86.45 | -40.35 | -63.50 | 55.99 | -16.40 |
| Shareholders equity total | 154.30 | 113.95 | 50.45 | 106.45 | 90.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.50 | 7.10 |
| Other non-interest bearing current liabilities | 36.17 | 51.07 | 9.34 | 5.34 | 66.25 |
| Current liabilities total | 43.17 | 58.07 | 16.34 | 11.84 | 73.36 |
| Balance sheet total (liabilities) | 197.47 | 172.03 | 66.80 | 118.29 | 163.40 |
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