Cph Hub A/S — Credit Rating and Financial Key Figures
CVR number: 37975125
Silkegade 11, 1113 København K
hey@cphhub.dk
tel: 20450950
www.cphhub.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.07 | 55.00 | 98.00 | - 102.00 | 49.79 |
| Total depreciation | -44.45 | -7.22 | |||
| EBIT | - 138.52 | 55.00 | 98.00 | - 102.00 | 42.57 |
| Other financial expenses | -1.45 | -1.00 | -1.00 | -1.00 | -0.74 |
| Pre-tax profit | - 139.97 | 54.00 | 97.00 | - 103.00 | 41.83 |
| Net earnings | - 139.97 | 54.00 | 97.00 | - 103.00 | 41.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.78 | ||||
| Tangible assets total | 44.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.07 | 120.00 | 63.00 | 114.47 | |
| Current amounts owed by group member comp. | 205.33 | 205.00 | 205.00 | ||
| Current other receivables | 6.00 | 9.00 | |||
| Short term receivables total | 460.40 | 325.00 | 211.00 | 72.00 | 114.47 |
| Cash and bank deposits | 9.72 | 93.00 | 61.00 | 106.00 | 73.63 |
| Cash and cash equivalents | 9.72 | 93.00 | 61.00 | 106.00 | 73.63 |
| Balance sheet total (assets) | 470.13 | 418.00 | 272.00 | 178.00 | 232.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 377.99 | - 518.00 | - 464.00 | - 368.00 | - 470.93 |
| Profit of the financial year | - 139.97 | 54.00 | 97.00 | - 103.00 | 41.83 |
| Shareholders equity total | -17.95 | 36.00 | 133.00 | 29.00 | 70.90 |
| Non-current liabilities total | |||||
| Advances received | 154.26 | 203.00 | 129.00 | 134.00 | 55.35 |
| Current trade creditors | 35.88 | 36.00 | 10.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 297.94 | 143.00 | 0.05 | ||
| Accruals and deferred income | 91.58 | ||||
| Current liabilities total | 488.08 | 382.00 | 139.00 | 149.00 | 161.97 |
| Balance sheet total (liabilities) | 470.13 | 418.00 | 272.00 | 178.00 | 232.87 |
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