eHUBnordic ApS — Credit Rating and Financial Key Figures
CVR number: 36959517
Borupvang 3, 2750 Ballerup
mhp@ehubnordic.com
tel: 50911430
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 235.45 | -1 809.63 | -1 800.61 | -1 784.64 | -1 597.97 |
| Employee benefit expenses | -3 458.52 | -2 193.44 | -1 945.81 | -1 945.82 | -1 664.91 |
| Total depreciation | - 353.73 | - 353.72 | - 324.25 | ||
| EBIT | -6 047.70 | -4 356.79 | -4 070.67 | -3 730.47 | -3 262.88 |
| Other financial income | 0.01 | 0.59 | 0.03 | 8.77 | |
| Other financial expenses | -52.08 | - 181.75 | - 244.32 | - 440.91 | - 677.42 |
| Pre-tax profit | -6 099.78 | -4 538.53 | -4 314.39 | -4 171.34 | -3 931.53 |
| Income taxes | - 261.54 | -1.10 | |||
| Net earnings | -6 361.33 | -4 538.53 | -4 315.49 | -4 171.34 | -3 931.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 677.97 | 324.25 | |||
| Intangible assets total | 677.97 | 324.25 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 328.93 | 260.78 | 449.05 | 1 311.66 | |
| Advance payments | 393.57 | ||||
| Inventories total | 328.93 | 260.78 | 842.62 | 1 311.66 | |
| Current trade debtors | 142.54 | 242.07 | 23.46 | 77.02 | 108.26 |
| Prepayments and accrued income | 16.73 | 26.13 | 14.30 | 14.57 | 110.29 |
| Current other receivables | 230.13 | 318.34 | 390.09 | 724.28 | 662.66 |
| Current deferred tax assets | 343.46 | 234.56 | |||
| Short term receivables total | 732.86 | 821.10 | 427.86 | 815.88 | 881.21 |
| Cash and bank deposits | 1 314.71 | 18.62 | 405.47 | 401.75 | 162.87 |
| Cash and cash equivalents | 1 314.71 | 18.62 | 405.47 | 401.75 | 162.87 |
| Balance sheet total (assets) | 2 725.55 | 1 492.90 | 1 094.12 | 2 060.25 | 2 355.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 366.67 | 400.00 | 475.00 | 475.00 | 475.00 |
| Other reserves | 528.82 | 252.91 | |||
| Retained earnings | 5 040.53 | -78.22 | -2 188.84 | -6 504.33 | -10 675.67 |
| Profit of the financial year | -6 361.33 | -4 538.53 | -4 315.49 | -4 171.34 | -3 931.53 |
| Shareholders equity total | - 425.31 | -3 963.84 | -6 029.33 | -10 200.67 | -14 132.20 |
| Capital loans | 2 061.55 | 3 320.10 | 5 356.67 | 10 197.08 | 13 828.07 |
| Non-current other liabilities | 55.04 | 138.33 | 141.16 | ||
| Non-current liabilities total | 2 061.55 | 3 320.10 | 5 411.71 | 10 335.40 | 13 969.22 |
| Current loans from credit institutions | 137.96 | 1 134.82 | 1 021.69 | 1 104.28 | 1 096.85 |
| Current trade creditors | 472.02 | 431.60 | 535.38 | 434.84 | 1 103.14 |
| Current owed to participating | 270.00 | ||||
| Other non-interest bearing current liabilities | 479.33 | 300.22 | 154.67 | 386.40 | 318.74 |
| Current liabilities total | 1 089.31 | 2 136.64 | 1 711.74 | 1 925.52 | 2 518.73 |
| Balance sheet total (liabilities) | 2 725.55 | 1 492.90 | 1 094.12 | 2 060.25 | 2 355.75 |
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