Hubb ApS — Credit Rating and Financial Key Figures
CVR number: 41922702
Pilestræde 10, 1112 København K
ac@hubb.dk
www.hubb.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 724.05 | -2 718.10 | 1 606.12 | 4 933.61 |
| Employee benefit expenses | -3 380.19 | -6 457.13 | -6 039.12 | -6 399.97 |
| Other operating expenses | -3 437.11 | |||
| Total depreciation | -6.29 | - 375.05 | - 471.76 | - 373.25 |
| EBIT | -5 110.53 | -9 550.28 | -4 904.75 | -5 276.72 |
| Other financial income | 0.30 | |||
| Other financial expenses | -13.64 | - 477.87 | - 492.12 | - 667.88 |
| Pre-tax profit | -5 124.17 | -10 027.85 | -5 396.87 | -5 944.60 |
| Net earnings | -5 124.17 | -10 027.85 | -5 396.87 | -5 944.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 385.92 | 1 101.73 | 1 050.22 | 746.12 |
| Intangible assets total | 385.92 | 1 101.73 | 1 050.22 | 746.12 |
| Machinery and equipment | 496.43 | 4 136.59 | 4 094.69 | 1 101.46 |
| Tangible assets total | 496.43 | 4 136.59 | 4 094.69 | 1 101.46 |
| Investments total | 431.17 | 631.89 | 730.29 | 321.51 |
| Long term receivables total | ||||
| Raw materials and consumables | 73.77 | |||
| Finished products/goods | 210.42 | 234.77 | 201.32 | |
| Inventories total | 73.77 | 210.42 | 234.77 | 201.32 |
| Current trade debtors | 104.90 | 215.87 | 151.90 | 305.49 |
| Prepayments and accrued income | 225.41 | 250.02 | 20.55 | 11.45 |
| Current other receivables | 686.86 | 362.28 | 205.24 | 81.23 |
| Short term receivables total | 1 017.17 | 828.16 | 377.69 | 398.17 |
| Cash and bank deposits | 904.47 | 415.63 | 193.80 | 1 175.44 |
| Cash and cash equivalents | 904.47 | 415.63 | 193.80 | 1 175.44 |
| Balance sheet total (assets) | 3 308.92 | 7 324.42 | 6 681.45 | 3 944.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 223.04 | 244.75 |
| Share premium account | 14 717.93 | 17 001.23 | ||
| Other reserves | 308.74 | 859.35 | 819.17 | 581.97 |
| Retained earnings | 4 278.53 | -1 396.25 | -11 383.93 | -16 543.60 |
| Profit of the financial year | -5 124.17 | -10 027.85 | -5 396.87 | -5 944.60 |
| Shareholders equity total | - 436.91 | -10 464.75 | -1 020.65 | -4 660.25 |
| Non-current loans from credit institutions | 2 902.67 | 2 574.61 | 2 902.67 | |
| Non-current other liabilities | 205.83 | |||
| Non-current deferred tax liabilities | 50.59 | |||
| Non-current liabilities total | 205.83 | 2 902.67 | 2 574.61 | 2 953.27 |
| Current loans from credit institutions | 1 875.00 | 0.01 | 328.07 | 119.98 |
| Current trade creditors | 763.49 | 2 559.16 | 2 479.27 | 2 538.03 |
| Current owed to participating | 19.20 | 11 209.00 | 373.22 | 373.22 |
| Other non-interest bearing current liabilities | 882.30 | 1 118.33 | 1 946.95 | 2 528.06 |
| Accruals and deferred income | 91.70 | |||
| Current liabilities total | 3 539.99 | 14 886.50 | 5 127.50 | 5 650.99 |
| Balance sheet total (liabilities) | 3 308.92 | 7 324.42 | 6 681.45 | 3 944.00 |
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