HubLearn ApS — Credit Rating and Financial Key Figures

CVR number: 39964104
Arne Jacobsens Allé 15, 2300 København S
hi@hublearn.com
www.hublearn.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 149.08
Gross profit- 149.08-60.63-53.44- 247.94-11.02
EBIT- 149.08-60.63-53.44- 247.94-11.02
Other financial expenses-0.71-1.06
Pre-tax profit- 149.08-60.63-54.16- 249.00-11.02
Net earnings- 149.08-60.63-54.16- 249.00-11.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.0619.25
Current other receivables0.882.30
Short term receivables total0.882.304.0619.25
Cash and bank deposits9.1337.05136.435.9130.70
Cash and cash equivalents9.1337.05136.435.9130.70
Balance sheet total (assets)10.0039.36136.439.9849.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Retained earnings-0.01- 149.09- 209.72- 263.88- 512.87
Profit of the financial year- 149.08-60.63-54.16- 249.00-11.02
Shareholders equity total- 148.99- 209.62- 223.88- 472.87- 483.89
Non-current liabilities total
Current trade creditors9.95
Current owed to participating158.99248.98347.82385.37314.29
Other non-interest bearing current liabilities12.4987.53219.54
Current liabilities total158.99248.98360.31482.85533.84
Balance sheet total (liabilities)10.0039.36136.439.9849.95
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