E-HUB APS — Credit Rating and Financial Key Figures

CVR number: 42369039
Stationsvej 11, Boulstrup 8300 Odder

Income statement (kDKK)

2021
2022
2024
Fiscal period length121212
Net sales
Gross profit-54.56- 110.34-26.72
Employee benefit expenses-12.37-4.14- 114.54
Total depreciation-2.41-3.21-4.81
EBIT-69.34- 117.68- 146.08
Other financial income0.99
Other financial expenses-1.69-6.40-14.82
Pre-tax profit-71.03- 124.08- 159.91
Income taxes5.35
Net earnings-71.03- 124.08- 154.56

Assets (kDKK)

2021
2022
2024
Intangible assets total
Buildings13.6410.435.62
Tangible assets total13.6410.435.62
Investments total
Long term receivables total
Inventories total
Current trade debtors0.08
Current amounts owed by group member comp.38.83
Prepayments and accrued income0.42
Current other receivables1.8611.12
Short term receivables total1.8611.1239.33
Cash and bank deposits68.616.23
Cash and cash equivalents68.616.23
Balance sheet total (assets)84.1227.7844.95

Equity and liabilities (kDKK)

2021
2022
2024
Share capital40.0040.0040.00
Retained earnings-71.03- 195.11
Profit of the financial year-71.03- 124.08- 154.56
Shareholders equity total-31.03- 155.11- 309.68
Non-current liabilities total
Current loans from credit institutions1.68
Current trade creditors68.890.1110.76
Current owed to participating6.99
Current owed to group member245.76
Other non-interest bearing current liabilities46.27182.7889.43
Current liabilities total115.15182.89354.63
Balance sheet total (liabilities)84.1227.7844.95
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