ProfitHub ApS — Credit Rating and Financial Key Figures

CVR number: 40430954

Erantisvej 6, 9400 Nørresundby

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Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	-1.20	128.14
Employee benefit expenses		-16.09
EBIT	-1.20	112.06
Other financial income		0.02
Other financial expenses		-10.21
Income from other inv. held as non-curr. assets	- 300.00
Pre-tax profit	- 301.20	101.86
Income taxes		-23.03
Net earnings	- 301.20	78.83

Assets (kDKK)

	2019	2020	2021	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	300.00	300.00	300.00
Long term receivables total	300.00	300.00	300.00
Inventories total
Current trade debtors				25.00
Current deferred tax assets				0.26
Short term receivables total				25.26
Cash and bank deposits				58.72
Cash and cash equivalents				58.72
Balance sheet total (assets)	300.00	300.00	300.00	83.98

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	100.50	100.50	100.50	100.50	100.50
Retained earnings					- 301.20
Profit of the financial year				- 301.20	78.83
Shareholders equity total	100.50	100.50	100.50	- 200.70	- 121.87
Non-current liabilities total
Current trade creditors				1.20	4.79
Short-term deferred tax liabilities					23.30
Other non-interest bearing current liabilities	199.50	199.50	199.50	199.50	177.76
Current liabilities total	199.50	199.50	199.50	200.70	205.85
Balance sheet total (liabilities)	300.00	300.00	300.00		83.98

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