HubDo ApS — Credit Rating and Financial Key Figures
CVR number: 42809047
Fåborggade 11, 2100 København Ø
pete@hubdo.com
tel: 53505159
www.hubdo.com
Income statement (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 62.54 | 116.84 | 131.36 |
| Employee benefit expenses | - 109.47 | - 113.93 | -93.81 |
| EBIT | -46.93 | 2.91 | 37.55 |
| Other financial income | 0.55 | 0.36 | 6.00 |
| Other financial expenses | -2.14 | -0.46 | -1.68 |
| Pre-tax profit | -48.52 | 2.81 | 41.86 |
| Income taxes | 0.62 | -0.62 | |
| Net earnings | -48.52 | 3.43 | 41.24 |
Assets (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.80 | 12.13 | |
| Current amounts owed by group member comp. | 0.81 | 1.33 | |
| Current other receivables | 0.93 | 7.59 | 5.04 |
| Short term receivables total | 5.55 | 19.72 | 6.38 |
| Cash and bank deposits | 41.98 | 24.89 | 26.42 |
| Cash and cash equivalents | 41.98 | 24.89 | 26.42 |
| Balance sheet total (assets) | 47.53 | 44.61 | 32.79 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 6.22 | 6.22 | 6.22 |
| Retained earnings | -48.52 | -45.09 | |
| Profit of the financial year | -48.52 | 3.43 | 41.24 |
| Shareholders equity total | -42.29 | -38.86 | 2.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.23 | 0.03 | |
| Current trade creditors | 9.06 | 1.08 | |
| Current owed to participating | 69.25 | 63.18 | 30.16 |
| Current owed to group member | 1.85 | ||
| Other non-interest bearing current liabilities | 11.52 | 17.12 | 0.21 |
| Current liabilities total | 89.83 | 83.47 | 30.42 |
| Balance sheet total (liabilities) | 47.53 | 44.61 | 32.79 |
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