HUBBROKER ApS — Credit Rating and Financial Key Figures
CVR number: 35859837
Agern Alle 5 A, 2970 Hørsholm
contact@hubbroker.com
tel: 25943777
www.hubbroker.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.46 | 1 346.15 | 1 542.32 | 1 227.11 | 666.27 |
| Employee benefit expenses | -1 137.02 | -1 124.02 | -1 240.69 | -1 553.22 | -1 135.22 |
| EBIT | - 391.56 | 222.12 | 301.63 | - 326.11 | - 468.95 |
| Other financial income | 2.42 | 0.32 | 1.79 | 3.12 | 5.10 |
| Other financial expenses | -2.85 | -2.45 | -5.77 | -26.45 | -31.15 |
| Pre-tax profit | - 391.99 | 220.00 | 297.64 | - 349.44 | - 495.00 |
| Income taxes | 87.44 | -49.47 | -68.22 | 73.88 | 104.68 |
| Net earnings | - 304.55 | 170.53 | 229.42 | - 275.56 | - 390.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.75 | 7.96 | 8.17 | 18.53 | 19.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.73 | 327.05 | 850.05 | 744.43 | 491.77 |
| Current amounts owed by group member comp. | 86.97 | 75.30 | |||
| Prepayments and accrued income | 17.95 | ||||
| Current deferred tax assets | 87.48 | 73.88 | 104.68 | ||
| Short term receivables total | 416.19 | 402.35 | 850.05 | 836.26 | 596.45 |
| Cash and bank deposits | 106.10 | 161.95 | 148.10 | 110.21 | 75.94 |
| Cash and cash equivalents | 106.10 | 161.95 | 148.10 | 110.21 | 75.94 |
| Balance sheet total (assets) | 530.04 | 572.25 | 1 006.32 | 964.99 | 691.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 96.16 | 96.16 | |||
| Shares repurchased | 300.00 | ||||
| Retained earnings | 187.05 | - 117.50 | - 150.81 | 78.61 | - 196.95 |
| Profit of the financial year | - 304.55 | 170.53 | 229.42 | - 275.56 | - 390.33 |
| Shareholders equity total | 28.66 | 199.19 | 428.61 | - 146.95 | - 537.28 |
| Non-current other liabilities | 44.38 | 44.38 | |||
| Non-current liabilities total | 44.38 | 44.38 | |||
| Current trade creditors | 17.30 | 16.57 | 46.29 | 123.40 | 25.98 |
| Current owed to group member | 2.79 | 7.28 | 181.86 | 609.15 | 900.02 |
| Short-term deferred tax liabilities | 48.40 | 68.22 | |||
| Other non-interest bearing current liabilities | 436.90 | 256.43 | 281.34 | 379.40 | 302.67 |
| Current liabilities total | 456.99 | 328.68 | 577.71 | 1 111.95 | 1 228.67 |
| Balance sheet total (liabilities) | 530.04 | 572.25 | 1 006.32 | 964.99 | 691.38 |
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