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 length | 12 | 12 | 12 |
| 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 income | 0.99 | ||
| Other financial expenses | -1.69 | -6.40 | -14.82 |
| Pre-tax profit | -71.03 | - 124.08 | - 159.91 |
| Income taxes | 5.35 | ||
| Net earnings | -71.03 | - 124.08 | - 154.56 |
Assets (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13.64 | 10.43 | 5.62 |
| Tangible assets total | 13.64 | 10.43 | 5.62 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.08 | ||
| Current amounts owed by group member comp. | 38.83 | ||
| Prepayments and accrued income | 0.42 | ||
| Current other receivables | 1.86 | 11.12 | |
| Short term receivables total | 1.86 | 11.12 | 39.33 |
| Cash and bank deposits | 68.61 | 6.23 | |
| Cash and cash equivalents | 68.61 | 6.23 | |
| Balance sheet total (assets) | 84.12 | 27.78 | 44.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 institutions | 1.68 | ||
| Current trade creditors | 68.89 | 0.11 | 10.76 |
| Current owed to participating | 6.99 | ||
| Current owed to group member | 245.76 | ||
| Other non-interest bearing current liabilities | 46.27 | 182.78 | 89.43 |
| Current liabilities total | 115.15 | 182.89 | 354.63 |
| Balance sheet total (liabilities) | 84.12 | 27.78 | 44.95 |
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