HubLearn Group 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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.63 | -53.44 | - 247.94 | -11.02 | 22.29 |
| EBIT | -60.63 | -53.44 | - 247.94 | -11.02 | 22.29 |
| Other financial expenses | -0.71 | -1.06 | |||
| Pre-tax profit | -60.63 | -54.16 | - 249.00 | -11.02 | 22.29 |
| Net earnings | -60.63 | -54.16 | - 249.00 | -11.02 | 22.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.06 | 19.25 | 45.34 | ||
| Current other receivables | 2.30 | ||||
| Short term receivables total | 2.30 | 4.06 | 19.25 | 45.34 | |
| Cash and bank deposits | 37.05 | 136.43 | 5.91 | 30.70 | 59.97 |
| Cash and cash equivalents | 37.05 | 136.43 | 5.91 | 30.70 | 59.97 |
| Balance sheet total (assets) | 39.36 | 136.43 | 9.98 | 49.95 | 105.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 149.09 | - 209.72 | - 263.88 | - 512.87 | - 523.89 |
| Profit of the financial year | -60.63 | -54.16 | - 249.00 | -11.02 | 22.29 |
| Shareholders equity total | - 209.62 | - 223.88 | - 472.87 | - 483.89 | - 461.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.95 | ||||
| Current owed to participating | 248.98 | 347.82 | 385.37 | 314.29 | 286.96 |
| Other non-interest bearing current liabilities | 12.49 | 87.53 | 219.54 | 279.95 | |
| Current liabilities total | 248.98 | 360.31 | 482.85 | 533.84 | 566.91 |
| Balance sheet total (liabilities) | 39.36 | 136.43 | 9.98 | 49.95 | 105.31 |
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