HubertusBlue ApS — Credit Rating and Financial Key Figures
CVR number: 42649422
Gardes Alle 4, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -38.38 | -69.65 | -27.16 |
EBIT | -38.38 | -69.65 | -27.16 |
Other financial expenses | -5.35 | -2.82 | -9.90 |
Pre-tax profit | -43.73 | -72.47 | -37.06 |
Income taxes | 9.18 | 36.91 | 8.15 |
Net earnings | -34.54 | -35.57 | -28.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 50.00 | 50.00 | 50.00 |
Inventories total | 50.00 | 50.00 | 50.00 |
Current other receivables | 1.32 | 16.38 | 11.71 |
Current deferred tax assets | 9.18 | 25.13 | 33.28 |
Short term receivables total | 10.51 | 41.51 | 44.99 |
Cash and bank deposits | 45.62 | 29.48 | 4.99 |
Cash and cash equivalents | 45.62 | 29.48 | 4.99 |
Balance sheet total (assets) | 106.13 | 120.99 | 99.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -34.54 | -70.11 | |
Profit of the financial year | -34.54 | -35.57 | -28.91 |
Shareholders equity total | 5.46 | -30.11 | -59.02 |
Non-current liabilities total | |||
Current trade creditors | 0.43 | 0.43 | |
Current owed to participating | 100.67 | 150.67 | 158.57 |
Other non-interest bearing current liabilities | -0.00 | ||
Current liabilities total | 100.67 | 151.10 | 159.00 |
Balance sheet total (liabilities) | 106.13 | 120.99 | 99.98 |
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