Hipstory ApS — Credit Rating and Financial Key Figures
CVR number: 39626535
Slettensvej 65, Søhus 5270 Odense N
info@hipstory.dk
tel: 20925252
www.hipstory.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 128.49 | 2 536.57 | 2 815.79 | 1 627.34 |
| Employee benefit expenses | -1 718.36 | -2 096.43 | -2 475.42 | -2 271.05 |
| Total depreciation | - 169.44 | - 188.33 | - 188.33 | - 178.89 |
| EBIT | 240.69 | 251.80 | 152.04 | - 822.59 |
| Other financial income | 4.55 | 22.11 | 26.16 | 14.96 |
| Other financial expenses | -10.62 | -9.92 | -16.47 | -16.00 |
| Pre-tax profit | 234.61 | 264.00 | 161.73 | - 823.63 |
| Income taxes | -54.30 | -61.58 | -37.72 | 179.14 |
| Net earnings | 180.31 | 202.42 | 124.01 | - 644.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 1 440.00 | 1 280.00 | 1 120.00 | 960.00 |
| Intangible assets total | 1 440.00 | 1 280.00 | 1 120.00 | 960.00 |
| Machinery and equipment | 75.56 | 47.22 | 18.89 | |
| Tangible assets total | 75.56 | 47.22 | 18.89 | |
| Other receivables | 172.45 | 178.00 | 157.31 | 128.35 |
| Investments total | 172.45 | 178.00 | 157.31 | 128.35 |
| Long term receivables total | ||||
| Raw materials and consumables | 235.50 | 196.82 | 239.35 | 312.83 |
| Finished products/goods | 561.18 | 592.16 | 382.70 | 182.26 |
| Inventories total | 796.68 | 788.98 | 622.06 | 495.09 |
| Current trade debtors | 92.01 | |||
| Current amounts owed by group member comp. | 224.18 | 406.63 | 269.05 | 217.12 |
| Prepayments and accrued income | 95.83 | |||
| Current other receivables | 3.70 | 269.03 | 64.06 | |
| Short term receivables total | 224.18 | 410.33 | 725.92 | 281.18 |
| Cash and bank deposits | 251.71 | 491.86 | 657.59 | 190.86 |
| Cash and cash equivalents | 251.71 | 491.86 | 657.59 | 190.86 |
| Balance sheet total (assets) | 2 960.58 | 3 196.40 | 3 301.76 | 2 055.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 944.12 | |||
| Shares repurchased | 400.00 | |||
| Retained earnings | 1 724.43 | 1 926.85 | 2 050.87 | |
| Profit of the financial year | 180.31 | 202.42 | 124.01 | - 644.49 |
| Shareholders equity total | 2 174.43 | 2 376.85 | 2 100.87 | 1 456.38 |
| Provisions | 319.40 | 281.47 | 242.67 | 63.53 |
| Non-current other liabilities | 17.33 | 43.40 | 43.40 | |
| Non-current liabilities total | 17.33 | 43.40 | 43.40 | |
| Current trade creditors | 87.18 | 67.75 | 35.80 | 43.35 |
| Current owed to participating | 29.66 | |||
| Current owed to group member | 17.38 | |||
| Short-term deferred tax liabilities | 86.90 | 104.18 | 79.88 | |
| Other non-interest bearing current liabilities | 263.01 | 348.81 | 799.14 | 431.44 |
| Current liabilities total | 466.75 | 520.74 | 914.83 | 492.17 |
| Balance sheet total (liabilities) | 2 960.58 | 3 196.40 | 3 301.76 | 2 055.48 |
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