Entrepreneur Hub Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38796933
Stokhusgade 4 B, 1317 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.00 | ||||
| External services | -15.68 | - 590.09 | -22.59 | -66.34 | -12.99 |
| Gross profit | 29.32 | - 590.09 | -22.59 | -66.34 | -12.99 |
| Employee benefit expenses | -0.12 | ||||
| EBIT | 29.32 | - 590.21 | -22.59 | -66.34 | -12.99 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -83.89 | -43.53 | -62.00 | -70.58 | - 115.23 |
| Pre-tax profit | -54.57 | - 633.74 | -84.59 | - 136.92 | - 128.22 |
| Income taxes | 52.59 | ||||
| Net earnings | -54.57 | - 581.15 | -84.59 | - 136.92 | - 128.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 541.83 | 541.83 | 570.09 | 570.09 | 663.89 |
| Long term receivables total | 541.83 | 541.83 | 570.09 | 570.09 | 663.89 |
| Inventories total | |||||
| Current trade debtors | 56.27 | 56.27 | 56.27 | ||
| Current amounts owed by group member comp. | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current other receivables | 105.55 | 0.76 | 0.91 | 0.62 | |
| Short term receivables total | 0.10 | 105.65 | 57.13 | 57.29 | 56.99 |
| Cash and bank deposits | 49.90 | 24.36 | 4.40 | 1.32 | 0.34 |
| Cash and cash equivalents | 49.90 | 24.36 | 4.40 | 1.32 | 0.34 |
| Balance sheet total (assets) | 591.83 | 671.84 | 631.62 | 628.69 | 721.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 259.74 | - 314.32 | - 895.48 | - 980.07 | -1 116.98 |
| Profit of the financial year | -54.57 | - 581.15 | -84.59 | - 136.92 | - 128.22 |
| Shareholders equity total | - 274.31 | - 855.47 | - 940.07 | -1 076.99 | -1 205.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.46 | 0.64 | 0.19 | 6.83 | 7.68 |
| Current owed to group member | 854.61 | 1 526.67 | 1 541.06 | 1 668.40 | 1 888.30 |
| Short-term deferred tax liabilities | 11.07 | ||||
| Other non-interest bearing current liabilities | 30.45 | 30.45 | 30.45 | ||
| Current liabilities total | 866.14 | 1 527.31 | 1 571.69 | 1 705.67 | 1 926.43 |
| Balance sheet total (liabilities) | 591.83 | 671.84 | 631.62 | 628.69 | 721.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.