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CHUB 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40067477
Bredgade 30, 1260 København K
tnc@nordalclausen.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.67 | ||
| EBIT | -0.67 | ||
| Other financial income | 1.67 | 5.72 | 5.76 |
| Other financial expenses | -1.74 | -7.51 | -5.81 |
| Pre-tax profit | -0.74 | -1.80 | -0.05 |
| Income taxes | 0.47 | ||
| Net earnings | -0.74 | -1.80 | 0.41 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.05 | 74.95 | 74.95 |
| Investments total | 0.05 | 74.95 | 74.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 103.26 | 99.24 | 88.36 |
| Short term receivables total | 103.26 | 99.24 | 88.36 |
| Cash and bank deposits | 0.29 | 41.00 | 1.94 |
| Cash and cash equivalents | 0.29 | 41.00 | 1.94 |
| Balance sheet total (assets) | 103.60 | 215.19 | 165.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 |
| Retained earnings | -0.74 | -1.80 | |
| Profit of the financial year | -0.74 | -1.80 | 0.41 |
| Shareholders equity total | -0.64 | 37.46 | 38.61 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 104.25 | 177.73 | 126.64 |
| Current liabilities total | 104.25 | 177.73 | 126.64 |
| Balance sheet total (liabilities) | 103.60 | 215.19 | 165.26 |
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