Hubert & Toghill ApS — Credit Rating and Financial Key Figures
CVR number: 39043025
Vesterbrogade 19, 1620 København V
hello@rikkehubert.dk
tel: 21409291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.29 | 181.55 | 252.26 | 178.67 | 263.08 |
| Employee benefit expenses | -1.17 | - 140.75 | - 206.28 | - 338.54 | - 223.35 |
| EBIT | 48.13 | 40.79 | 45.98 | - 159.87 | 39.73 |
| Other financial expenses | -10.70 | -0.69 | -1.00 | -0.72 | |
| Pre-tax profit | 37.43 | 40.11 | 44.98 | - 160.60 | 39.73 |
| Income taxes | -10.58 | 1.32 | -9.01 | 7.57 | 0.08 |
| Net earnings | 26.85 | 41.43 | 35.96 | - 153.03 | 39.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 32.78 | 45.55 | 179.63 | 9.67 | 31.46 |
| Current other receivables | 12.02 | ||||
| Short term receivables total | 44.81 | 45.55 | 179.63 | 9.67 | 31.46 |
| Cash and bank deposits | 56.44 | 134.73 | 25.89 | 32.30 | 25.91 |
| Cash and cash equivalents | 56.44 | 134.73 | 25.89 | 32.30 | 25.91 |
| Balance sheet total (assets) | 131.25 | 210.28 | 235.53 | 71.97 | 87.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 12.52 | -17.13 | 24.29 | 60.26 | -92.77 |
| Profit of the financial year | 26.85 | 41.43 | 35.96 | - 153.03 | 39.80 |
| Shareholders equity total | 79.37 | 120.79 | 100.26 | -52.77 | -12.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 51.88 | 89.49 | 135.27 | 124.74 | 100.34 |
| Current liabilities total | 51.88 | 89.49 | 135.27 | 124.74 | 100.34 |
| Balance sheet total (liabilities) | 131.25 | 210.28 | 235.53 | 71.97 | 87.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.