Cph Hub ApS — Credit Rating and Financial Key Figures
CVR number: 37975125
Østerfælled Torv 6, 2100 København Ø
hey@cphhub.dk
tel: 20450950
www.cphhub.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 266.21 | 1 357.23 | |||
| External services | -1 216.41 | -1 243.04 | |||
| Gross profit | 55.00 | 98.00 | - 102.00 | 49.79 | 114.19 |
| Total depreciation | -7.22 | -7.22 | |||
| EBIT | 55.00 | 98.00 | - 102.00 | 42.57 | 106.97 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.74 | -1.99 |
| Pre-tax profit | 54.00 | 97.00 | - 103.00 | 41.83 | 104.98 |
| Net earnings | 54.00 | 97.00 | - 103.00 | 41.83 | 104.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.78 | 37.56 | |||
| Tangible assets total | 44.78 | 37.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | 63.00 | 114.47 | 191.46 | |
| Current amounts owed by group member comp. | 205.00 | 205.00 | |||
| Current other receivables | 6.00 | 9.00 | 100.00 | ||
| Short term receivables total | 325.00 | 211.00 | 72.00 | 114.47 | 291.46 |
| Cash and bank deposits | 93.00 | 61.00 | 106.00 | 73.63 | 1.83 |
| Cash and cash equivalents | 93.00 | 61.00 | 106.00 | 73.63 | 1.83 |
| Balance sheet total (assets) | 418.00 | 272.00 | 178.00 | 232.87 | 330.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Retained earnings | - 518.00 | - 464.00 | - 368.00 | - 470.93 | 30.90 |
| Profit of the financial year | 54.00 | 97.00 | - 103.00 | 41.83 | 104.98 |
| Shareholders equity total | 36.00 | 133.00 | 29.00 | 70.90 | 175.88 |
| Non-current liabilities total | |||||
| Advances received | 203.00 | 129.00 | 134.00 | ||
| Current trade creditors | 36.00 | 10.00 | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 143.00 | 146.97 | 154.97 | ||
| Current liabilities total | 382.00 | 139.00 | 149.00 | 161.97 | 154.97 |
| Balance sheet total (liabilities) | 418.00 | 272.00 | 178.00 | 232.87 | 330.85 |
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