Hubert & Toghill ApS
CVR number: 39043025
Valdemarsgade 50, 1665 København V
tel: 23413080
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.33 | 49.29 | 181.55 | 252.26 | 178.67 |
| Employee benefit expenses | - 137.08 | -1.17 | - 140.75 | - 206.28 | - 338.54 |
| EBIT | -86.75 | 48.13 | 40.79 | 45.98 | - 159.87 |
| Other financial expenses | -0.54 | -10.70 | -0.69 | -1.00 | -0.72 |
| Pre-tax profit | -87.29 | 37.43 | 40.11 | 44.98 | - 160.60 |
| Income taxes | 4.68 | -10.58 | 1.32 | -9.01 | 7.57 |
| Net earnings | -82.61 | 26.85 | 41.43 | 35.96 | - 153.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 40.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 6.02 | 32.78 | 45.55 | 179.63 | 9.67 |
| Prepayments and accrued income | 5.55 | ||||
| Current other receivables | 29.01 | 12.02 | |||
| Short term receivables total | 40.58 | 44.81 | 45.55 | 179.63 | 9.67 |
| Cash and bank deposits | 22.23 | 56.44 | 134.73 | 25.89 | 32.30 |
| Cash and cash equivalents | 22.23 | 56.44 | 134.73 | 25.89 | 32.30 |
| Balance sheet total (assets) | 102.81 | 131.25 | 210.28 | 235.53 | 71.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 95.13 | 12.52 | -17.13 | 24.29 | 60.26 |
| Profit of the financial year | -82.61 | 26.85 | 41.43 | 35.96 | - 153.03 |
| Shareholders equity total | 52.52 | 79.37 | 120.79 | 100.26 | -52.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.23 | ||||
| Other non-interest bearing current liabilities | 40.06 | 51.88 | 89.49 | 135.27 | 124.74 |
| Current liabilities total | 50.29 | 51.88 | 89.49 | 135.27 | 124.74 |
| Balance sheet total (liabilities) | 102.81 | 131.25 | 210.28 | 235.53 | 71.97 |
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