HUBBROKER ApS — Credit Rating and Financial Key Figures
CVR number: 35859837
Agern Alle 24, 2970 Hørsholm
kontakt@hubbroker.com
tel: 25943777
www.hubbroker.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.91 | 745.46 | 1 346.15 | 1 542.32 | 1 227.11 |
| Employee benefit expenses | -1 112.98 | -1 137.02 | -1 124.02 | -1 240.69 | -1 553.22 |
| Total depreciation | -7.77 | ||||
| EBIT | -19.84 | - 391.56 | 222.12 | 301.63 | - 326.11 |
| Other financial income | 2.21 | 2.42 | 0.32 | 1.79 | 3.12 |
| Other financial expenses | -1.10 | -2.85 | -2.45 | -5.77 | -26.45 |
| Pre-tax profit | -18.73 | - 391.99 | 220.00 | 297.64 | - 349.44 |
| Income taxes | 1.45 | 87.44 | -49.47 | -68.22 | 73.88 |
| Net earnings | -17.28 | - 304.55 | 170.53 | 229.42 | - 275.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.75 | 7.75 | 7.96 | 8.17 | 18.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 362.01 | 241.73 | 327.05 | 850.05 | 744.43 |
| Current amounts owed by group member comp. | 57.42 | 86.97 | 75.30 | ||
| Prepayments and accrued income | 17.95 | ||||
| Current deferred tax assets | 24.18 | 87.48 | 73.88 | ||
| Short term receivables total | 443.61 | 416.19 | 402.35 | 850.05 | 836.26 |
| Cash and bank deposits | 79.20 | 106.10 | 161.95 | 148.10 | 110.21 |
| Cash and cash equivalents | 79.20 | 106.10 | 161.95 | 148.10 | 110.21 |
| Balance sheet total (assets) | 530.56 | 530.04 | 572.25 | 1 006.32 | 964.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 96.16 | 96.16 | 96.16 | ||
| Shares repurchased | 300.00 | ||||
| Retained earnings | 204.33 | 187.05 | - 117.50 | - 150.81 | 78.61 |
| Profit of the financial year | -17.28 | - 304.55 | 170.53 | 229.42 | - 275.56 |
| Shareholders equity total | 333.21 | 28.66 | 199.19 | 428.61 | - 146.95 |
| Non-current other liabilities | 44.38 | 44.38 | |||
| Non-current liabilities total | 44.38 | 44.38 | |||
| Current trade creditors | 1.08 | 17.30 | 16.57 | 46.29 | 123.40 |
| Current owed to group member | 2.79 | 7.28 | 181.86 | 609.15 | |
| Short-term deferred tax liabilities | 48.40 | 68.22 | |||
| Other non-interest bearing current liabilities | 196.28 | 436.90 | 256.43 | 281.34 | 379.40 |
| Current liabilities total | 197.36 | 456.99 | 328.68 | 577.71 | 1 111.95 |
| Balance sheet total (liabilities) | 530.56 | 530.04 | 572.25 | 1 006.32 | 964.99 |
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