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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 557.59 | 1 983.22 | 2 460.48 | 628.62 | 506.09 |
| 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 | - 341.32 | 98.16 | 306.41 | 617.15 | 390.51 |
| Employee benefit expenses | -8.62 | -70.57 | - 307.98 | ||
| EBIT | - 349.94 | 27.58 | -1.57 | 617.15 | 390.51 |
| Other financial income | 233.14 | 214.42 | |||
| Other financial expenses | -3.31 | -61.84 | - 174.49 | - 224.33 | -2 421.55 |
| Net income from associates (fin.) | 17.93 | 59.52 | 150.26 | ||
| Pre-tax profit | - 335.32 | 25.27 | -25.80 | 392.82 | -1 816.63 |
| Income taxes | 14.10 | 28.38 | |||
| Net earnings | - 321.22 | 25.27 | 2.58 | 392.82 | -1 816.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 040.00 | 1 066.44 | 1 066.44 | 1 066.44 | |
| Investments total | 1 040.00 | 1 066.44 | 1 066.44 | 1 066.44 | |
| Non-current loans receivable | 0.10 | ||||
| Long term receivables total | 0.10 | ||||
| Inventories total | |||||
| Current trade debtors | 131.25 | ||||
| Current amounts owed by group member comp. | 744.10 | 1 978.58 | 4 769.93 | 5 506.85 | 4 098.09 |
| Current other receivables | 3.99 | 6.52 | 6.52 | ||
| Current deferred tax assets | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 |
| Short term receivables total | 758.20 | 2 123.93 | 4 788.02 | 5 527.47 | 4 118.71 |
| Cash and bank deposits | 175.99 | 21.16 | 19.32 | 4.53 | 10.53 |
| Cash and cash equivalents | 175.99 | 21.16 | 19.32 | 4.53 | 10.53 |
| Balance sheet total (assets) | 934.28 | 3 185.09 | 5 873.78 | 6 598.44 | 5 195.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.12 | 0.12 | 40.00 | 40.00 | 40.00 |
| Other reserves | 899.98 | 899.98 | 899.98 | 899.98 | 899.98 |
| Retained earnings | - 319.55 | - 295.95 | - 293.37 | 99.45 | |
| Profit of the financial year | - 321.22 | 25.27 | 2.58 | 392.82 | -1 816.63 |
| Shareholders equity total | 578.88 | 605.82 | 646.61 | 1 039.43 | - 777.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.36 | 18.29 | |||
| Current owed to participating | 300.00 | 472.50 | 495.00 | 495.00 | 495.00 |
| Current owed to group member | 1.90 | 1 789.56 | 4 314.79 | 4 972.81 | 5 397.87 |
| Short-term deferred tax liabilities | 33.84 | 205.89 | 286.86 | 69.83 | 61.71 |
| Other non-interest bearing current liabilities | 19.67 | 111.31 | 130.52 | ||
| Current liabilities total | 355.40 | 2 579.27 | 5 227.17 | 5 559.00 | 5 972.87 |
| Balance sheet total (liabilities) | 934.28 | 3 185.09 | 5 873.78 | 6 598.44 | 5 195.67 |
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