Community Hub ApS — Credit Rating and Financial Key Figures

CVR number: 39830779
Stokhusgade 4 B, 1317 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales557.591 983.222 460.48628.62506.09
Costs of manufacturing- 452.09-1 633.22-2 038.48
External services- 446.82- 251.84- 115.59-35.99- 115.59
Gross profit- 341.3298.16306.41617.15390.51
Employee benefit expenses-8.62-70.57- 307.98
EBIT- 349.9427.58-1.57617.15390.51
Other financial income233.14214.42
Other financial expenses-3.31-61.84- 174.49- 224.33-2 421.55
Net income from associates (fin.)17.9359.52150.26
Pre-tax profit- 335.3225.27-25.80392.82-1 816.63
Income taxes14.1028.38
Net earnings- 321.2225.272.58392.82-1 816.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 040.001 066.441 066.441 066.44
Investments total1 040.001 066.441 066.441 066.44
Non-current loans receivable0.10
Long term receivables total0.10
Inventories total
Current trade debtors131.25
Current amounts owed by group member comp.744.101 978.584 769.935 506.854 098.09
Current other receivables3.996.526.52
Current deferred tax assets14.1014.1014.1014.1014.10
Short term receivables total758.202 123.934 788.025 527.474 118.71
Cash and bank deposits175.9921.1619.324.5310.53
Cash and cash equivalents175.9921.1619.324.5310.53
Balance sheet total (assets)934.283 185.095 873.786 598.445 195.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.120.1240.0040.0040.00
Other reserves899.98899.98899.98899.98899.98
Retained earnings- 319.55- 295.95- 293.3799.45
Profit of the financial year- 321.2225.272.58392.82-1 816.63
Shareholders equity total578.88605.82646.611 039.43- 777.19
Non-current liabilities total
Current trade creditors21.3618.29
Current owed to participating300.00472.50495.00495.00495.00
Current owed to group member1.901 789.564 314.794 972.815 397.87
Short-term deferred tax liabilities33.84205.89286.8669.8361.71
Other non-interest bearing current liabilities19.67111.31130.52
Current liabilities total355.402 579.275 227.175 559.005 972.87
Balance sheet total (liabilities)934.283 185.095 873.786 598.445 195.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.