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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.55 | 252.26 | 178.67 | 263.08 | 382.51 |
| Employee benefit expenses | - 140.75 | - 206.28 | - 338.54 | - 223.35 | - 256.90 |
| EBIT | 40.79 | 45.98 | - 159.87 | 39.73 | 125.61 |
| Other financial expenses | -0.69 | -1.00 | -0.72 | -0.81 | |
| Pre-tax profit | 40.11 | 44.98 | - 160.60 | 39.73 | 124.80 |
| Income taxes | 1.32 | -9.01 | 7.57 | 0.08 | -26.73 |
| Net earnings | 41.43 | 35.96 | - 153.03 | 39.80 | 98.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 60.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 60.00 |
| Current trade debtors | 45.55 | 179.63 | 9.67 | 31.46 | 137.11 |
| Short term receivables total | 45.55 | 179.63 | 9.67 | 31.46 | 137.11 |
| Cash and bank deposits | 134.73 | 25.89 | 32.30 | 25.91 | 66.30 |
| Cash and cash equivalents | 134.73 | 25.89 | 32.30 | 25.91 | 66.30 |
| Balance sheet total (assets) | 210.28 | 235.53 | 71.97 | 87.37 | 263.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -17.13 | 24.29 | 60.26 | -92.77 | -52.97 |
| Profit of the financial year | 41.43 | 35.96 | - 153.03 | 39.80 | 98.07 |
| Shareholders equity total | 120.79 | 100.26 | -52.77 | -12.97 | 85.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 89.49 | 135.27 | 124.74 | 100.34 | 178.30 |
| Current liabilities total | 89.49 | 135.27 | 124.74 | 100.34 | 178.30 |
| Balance sheet total (liabilities) | 210.28 | 235.53 | 71.97 | 87.37 | 263.41 |
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