Hobby Creative Group Copenhagen ApS - CVR: 39878585

2022, DKK

12.10.2023

Bruttoresultat

1.579'

Primær drift

831'

Årets resultat

627'

Aktiver

1.508'

Kortfristede aktiver

1.433'

Egenkapital

1.174'

Afkastningsgrad

55 %

Soliditetsgrad

78 %

Likviditetsgrad

+500%

Resultat

12.10.2023

Årsrapport	2022 12.10.2023	2021 02.12.2022	2020 18.10.2021	2019 31.12.2020	2018 11.10.2019
Nettoomsætning
Bruttoresultat	1.578.681	1.267.801	3.710.275	657.989	287.410
Resultat af primær drift	830.698	521.772	2.742.236	45.601	287.410
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	915	5.917	4.589	1.060	0
Finansieringsomkostninger	-21.101	-38.826	-332.868	-13.096	-276
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	810.512	488.863	2.413.957	33.565	287.134
Resultat	626.651	381.319	1.873.757	20.321	222.432
Forslag til udbytte	0	0	0	0	0

Aktiver

12.10.2023

Årsrapport	2022 12.10.2023	2021 02.12.2022	2020 18.10.2021	2019 31.12.2020	2018 11.10.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	27.605	698.915	2.586.858	635.337	1.336.563
Likvider	1.405.496	663.198	2.022.679	583.897	2.478.443
Kortfristede aktiver	1.433.101	1.362.113	4.609.537	1.219.234	3.815.006
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	71.900	69.354	67.500	82.840	10.500
Materielle aktiver	3.022	12.088	21.155	0	0
Langfristede aktiver	74.922	81.442	88.655	82.840	10.500
Aktiver	1.508.023	1.443.555	4.698.192	1.302.074	3.825.506

Aktiver

12.10.2023

Passiver

12.10.2023

Årsrapport	2022 12.10.2023	2021 02.12.2022	2020 18.10.2021	2019 31.12.2020	2018 11.10.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	1.174.480	547.829	2.166.510	292.753	272.432
Hensatte forpligtelser	0	0	166	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	29.631	197.087	113.525	211.151	615.580
Kortfristede forpligtelser	109.652	798.310	1.991.482	485.948	1.304.471
Gældsforpligtelser	333.543	895.726	2.531.516	1.009.321	3.553.074
Forpligtelser	333.543	895.726	2.531.516	1.009.321	3.553.074
Passiver	1.508.023	1.443.555	4.698.192	1.302.074	3.825.506

Passiver

12.10.2023

Nøgletal

12.10.2023

Årsrapport	2022 12.10.2023	2021 02.12.2022	2020 18.10.2021	2019 31.12.2020	2018 11.10.2019
Afkastningsgrad	55,1 %	36,1 %	58,4 %	3,5 %	7,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	53,4 %	69,6 %	86,5 %	6,9 %	81,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	3.936,8 %	1.343,9 %	823,8 %	348,2 %	104.134,1 %
Soliditestgrad	77,9 %	37,9 %	46,1 %	22,5 %	7,1 %
Likviditetsgrad	1.307,0 %	170,6 %	231,5 %	250,9 %	292,5 %

Resultat

12.10.2023

Gæld

12.10.2023

Årsrapport

12.10.2023

Nyeste:01.05.2022- 30.04.2023(offentliggjort: 12.10.2023)

Information om virksomhedens regnskabsklasse:The annual report of Hobby Creative Group Copenhagen ApS for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

12.10.2023

Dato for ledelsens godkendelse af årsrapporten:2023-09-29

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Hobby Creative Group Copenhagen ApS for the financial year 1 May 2022 - 30 April 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In my opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 30 April 2023 and of the results of the Company's operations for the financial year 1 May 2022 - 30 April 2023. In my opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statements have been met. I recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen K, 29 September 2023 Executive Board Karl Oskar Bård Man. Director

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Hobby Creative Group Copenhagen ApS for the financial year 1 May 2022 - 30 April 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in commercial film production.