Hubhus ApS — Credit Rating and Financial Key Figures
CVR number: 42052566
Vesterbrogade 39, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 792.99 | 2 318.23 | 2 070.95 |
| Employee benefit expenses | -1 196.52 | -2 156.63 | -1 919.13 |
| EBIT | - 403.52 | 161.60 | 151.82 |
| Other financial income | 1.94 | ||
| Other financial expenses | -26.71 | -20.12 | -16.93 |
| Pre-tax profit | - 430.24 | 141.48 | 136.83 |
| Income taxes | 94.65 | -31.52 | -30.10 |
| Net earnings | - 335.59 | 109.96 | 106.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 320.37 | 619.53 | 585.21 |
| Current other receivables | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 94.65 | ||
| Short term receivables total | 455.02 | 659.53 | 625.21 |
| Cash and bank deposits | 185.82 | 460.02 | 634.79 |
| Cash and cash equivalents | 185.82 | 460.02 | 634.79 |
| Balance sheet total (assets) | 640.84 | 1 119.55 | 1 260.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 347.37 | 11.79 | 121.75 |
| Profit of the financial year | - 335.59 | 109.96 | 106.73 |
| Shareholders equity total | 51.79 | 161.75 | 268.48 |
| Provisions | 0.00 | 0.00 | |
| Non-current trade creditors | 2.50 | 2.50 | |
| Non-current deferred tax liabilities | 31.52 | 30.10 | |
| Non-current liabilities total | 34.02 | 32.60 | |
| Current trade creditors | 39.28 | ||
| Current owed to group member | 400.38 | 523.73 | 539.45 |
| Short-term deferred tax liabilities | 31.52 | ||
| Other non-interest bearing current liabilities | 188.68 | 400.05 | 348.68 |
| Current liabilities total | 589.05 | 923.78 | 958.93 |
| Balance sheet total (liabilities) | 640.84 | 1 119.55 | 1 260.01 |
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