HubertusBlue ApS — Credit Rating and Financial Key Figures
CVR number: 42649422
Gardes Alle 4, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.38 | -69.65 |
| EBIT | -38.38 | -69.65 |
| Other financial expenses | -5.35 | -2.82 |
| Pre-tax profit | -43.73 | -72.47 |
| Income taxes | 9.18 | 36.91 |
| Net earnings | -34.54 | -35.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current other receivables | 1.32 | 16.38 |
| Current deferred tax assets | 9.18 | 25.13 |
| Short term receivables total | 10.51 | 41.51 |
| Cash and bank deposits | 45.62 | 29.48 |
| Cash and cash equivalents | 45.62 | 29.48 |
| Balance sheet total (assets) | 106.13 | 120.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -34.54 | |
| Profit of the financial year | -34.54 | -35.57 |
| Shareholders equity total | 5.46 | -30.11 |
| Non-current liabilities total | ||
| Current trade creditors | 0.43 | |
| Current owed to participating | 100.67 | 150.67 |
| Current liabilities total | 100.67 | 151.10 |
| Balance sheet total (liabilities) | 106.13 | 120.99 |
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