HubBroker Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40259708
Brogårdsvænget 1, 2820 Gentofte
jeto@hubbrokerconsulting.com
tel: 31466800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 270.56 | 422.28 | 1 275.87 | 1 330.06 | 1 353.46 |
| Employee benefit expenses | - 809.46 | - 760.92 | -1 073.77 | - 798.97 | -1 134.36 |
| Total depreciation | -11.08 | -19.00 | -10.08 | ||
| EBIT | 461.10 | - 349.73 | 183.11 | 541.17 | 219.10 |
| Other financial income | 8.00 | 9.20 | 9.30 | ||
| Other financial expenses | -9.67 | -1.54 | -9.62 | -9.33 | |
| Pre-tax profit | 459.43 | - 351.28 | 173.49 | 550.38 | 219.07 |
| Income taxes | - 103.66 | 74.72 | -40.13 | - 124.11 | -48.95 |
| Net earnings | 355.77 | - 276.56 | 133.36 | 426.27 | 170.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.92 | 64.92 | |||
| Tangible assets total | 83.92 | 64.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.69 | 386.33 | 394.81 | 251.14 | |
| Current amounts owed by group member comp. | 412.62 | 7.28 | 158.74 | 432.87 | 755.67 |
| Prepayments and accrued income | 9.64 | 9.10 | |||
| Current deferred tax assets | 74.72 | ||||
| Short term receivables total | 708.30 | 91.64 | 554.16 | 827.69 | 1 006.81 |
| Cash and bank deposits | 458.94 | 68.14 | 412.62 | 222.91 | 22.61 |
| Cash and cash equivalents | 458.94 | 68.14 | 412.62 | 222.91 | 22.61 |
| Balance sheet total (assets) | 1 167.25 | 243.70 | 1 031.69 | 1 050.60 | 1 029.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -53.56 | 302.21 | 25.65 | 159.01 | 585.28 |
| Profit of the financial year | 355.77 | - 276.56 | 133.36 | 426.27 | 170.12 |
| Shareholders equity total | 742.21 | 65.65 | 199.01 | 625.28 | 795.39 |
| Provisions | 2.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.69 | 38.14 | 10.03 | 10.00 | |
| Current owed to group member | 93.84 | 424.57 | |||
| Short-term deferred tax liabilities | 103.66 | 10.36 | 126.63 | 48.95 | |
| Other non-interest bearing current liabilities | 321.38 | 70.52 | 357.09 | 288.66 | 175.08 |
| Current liabilities total | 425.04 | 178.05 | 830.16 | 425.32 | 234.03 |
| Balance sheet total (liabilities) | 1 167.25 | 243.70 | 1 031.69 | 1 050.60 | 1 029.42 |
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