1240HUB ApS — Credit Rating and Financial Key Figures
CVR number: 42000590
Store Kongensgade 21 D, 1264 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 451.78 | 595.76 | 574.06 |
Employee benefit expenses | - 443.38 | - 346.07 | - 553.13 |
EBIT | 8.41 | 249.69 | 20.94 |
Other financial income | 0.42 | ||
Other financial expenses | -2.13 | -8.28 | |
Pre-tax profit | 6.27 | 241.41 | 21.36 |
Income taxes | -8.38 | -57.44 | -0.11 |
Net earnings | -2.11 | 183.97 | 21.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 409.06 | 514.25 | 538.75 |
Current amounts owed by group member comp. | 56.67 | ||
Current owed by particip. interest comp. | 256.67 | 226.67 | |
Current deferred tax assets | 3.89 | ||
Short term receivables total | 465.73 | 770.92 | 769.31 |
Cash and bank deposits | 465.55 | 450.27 | 247.38 |
Cash and cash equivalents | 465.55 | 450.27 | 247.38 |
Balance sheet total (assets) | 931.28 | 1 221.19 | 1 016.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.11 | 181.86 | |
Profit of the financial year | -2.11 | 183.97 | 21.25 |
Shareholders equity total | 37.89 | 221.86 | 243.11 |
Non-current liabilities total | |||
Current trade creditors | 20.25 | 10.31 | 10.00 |
Short-term deferred tax liabilities | 8.38 | 66.16 | |
Other non-interest bearing current liabilities | 864.76 | 922.85 | 763.58 |
Current liabilities total | 893.39 | 999.33 | 773.58 |
Balance sheet total (liabilities) | 931.28 | 1 221.19 | 1 016.69 |
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