CHUB Growth ApS — Credit Rating and Financial Key Figures
CVR number: 40071482
Bredgade 30, 1260 København K
tnc@nordalclausen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.59 | 0.93 | 0.80 | 0.39 | |
| Other operating expenses | - 190.59 | -43.02 | -9.35 | -5.39 | -3.73 |
| EBIT | - 190.59 | -42.08 | -8.55 | -5.01 | -3.73 |
| Other financial income | 118.20 | 2.52 | 1.76 | -35.80 | |
| Other financial expenses | -4.50 | -5.73 | -5.76 | -5.78 | -5.80 |
| Pre-tax profit | - 195.08 | 70.39 | -11.79 | -9.03 | -45.33 |
| Income taxes | 26.18 | -14.19 | |||
| Net earnings | - 168.90 | 70.39 | -25.98 | -9.03 | -45.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.64 | 38.75 | 39.27 | |
| Current deferred tax assets | 39.27 | 0.24 | 0.00 | 0.00 |
| Short term receivables total | 39.27 | 21.88 | 38.75 | 39.27 |
| Cash and bank deposits | 19.74 | 41.23 | 3.76 | 0.15 |
| Cash and cash equivalents | 19.74 | 41.23 | 3.76 | 0.15 |
| Balance sheet total (assets) | 59.00 | 63.11 | 42.51 | 39.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.05 | - 168.90 | -98.52 | - 124.50 | - 133.54 |
| Profit of the financial year | - 168.90 | 70.39 | -25.98 | -9.03 | -45.33 |
| Shareholders equity total | - 168.85 | -58.51 | -84.50 | -93.54 | - 138.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.73 | 0.74 | 0.36 | 0.56 | |
| Current owed to group member | 221.40 | 120.88 | 126.64 | 132.40 | 138.16 |
| Other non-interest bearing current liabilities | 4.73 | 0.71 | |||
| Current liabilities total | 227.86 | 121.62 | 127.01 | 132.96 | 138.86 |
| Balance sheet total (liabilities) | 59.00 | 63.11 | 42.51 | 39.42 |
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