HobNob Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 43560832
Hvedevænget 11, 7130 Juelsminde
hobnob@kloster.nu
tel: 28112245
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.48 | -11.81 |
| Employee benefit expenses | -16.80 | |
| EBIT | 10.68 | -11.81 |
| Other financial income | 0.15 | |
| Other financial expenses | -0.22 | |
| Pre-tax profit | 10.68 | -11.87 |
| Income taxes | -2.35 | 1.32 |
| Net earnings | 8.32 | -10.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 2.00 | |
| Intangible assets total | 2.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 58.93 | 89.60 |
| Inventories total | 58.93 | 89.60 |
| Prepayments and accrued income | 0.27 | 0.17 |
| Current deferred tax assets | 0.48 | 1.80 |
| Short term receivables total | 0.76 | 1.97 |
| Cash and bank deposits | 54.29 | 20.10 |
| Cash and cash equivalents | 54.29 | 20.10 |
| Balance sheet total (assets) | 115.97 | 111.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.32 | |
| Profit of the financial year | 8.32 | -10.55 |
| Shareholders equity total | 48.32 | 37.77 |
| Non-current liabilities total | ||
| Advances received | 11.50 | |
| Current trade creditors | 27.98 | 12.75 |
| Current owed to participating | 0.97 | 36.29 |
| Current owed to group member | 12.00 | 15.06 |
| Short-term deferred tax liabilities | 2.84 | |
| Other non-interest bearing current liabilities | 12.37 | 9.81 |
| Current liabilities total | 67.65 | 73.90 |
| Balance sheet total (liabilities) | 115.97 | 111.67 |
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