HubRide ApS — Credit Rating and Financial Key Figures
CVR number: 42177253
Hobro Landevej 129, Nr Vinge 8830 Tjele
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.24 | -1.57 | -67.81 | 301.50 |
| EBIT | -13.24 | -1.57 | -67.81 | 301.50 |
| Other financial income | 2.24 | 6.78 | ||
| Other financial expenses | -0.91 | -3.43 | -2.41 | -4.74 |
| Pre-tax profit | -14.14 | -5.00 | -67.98 | 303.54 |
| Income taxes | -50.07 | |||
| Net earnings | -14.14 | -5.00 | -67.98 | 253.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.15 | 130.94 | ||
| Current amounts owed by group member comp. | 39.72 | 1.75 | 1.75 | 156.87 |
| Current other receivables | 0.17 | 7.95 | 18.02 | |
| Short term receivables total | 39.72 | 1.92 | 15.85 | 305.83 |
| Cash and bank deposits | 1.30 | 95.99 | 30.74 | 4.29 |
| Cash and cash equivalents | 1.30 | 95.99 | 30.74 | 4.29 |
| Balance sheet total (assets) | 41.02 | 97.91 | 46.59 | 310.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.14 | -19.15 | -87.13 | |
| Profit of the financial year | -14.14 | -5.00 | -67.98 | 253.47 |
| Shareholders equity total | 25.86 | 20.85 | -47.13 | 206.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.05 | 40.70 | 34.02 | 5.00 |
| Current owed to participating | 44.69 | 48.71 | ||
| Current owed to group member | 33.18 | 14.98 | ||
| Short-term deferred tax liabilities | 50.07 | |||
| Other non-interest bearing current liabilities | 0.11 | 3.18 | 0.01 | |
| Current liabilities total | 15.16 | 77.06 | 93.72 | 103.78 |
| Balance sheet total (liabilities) | 41.02 | 97.91 | 46.59 | 310.12 |
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