Hubexo Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 30697812
Stationsparken 25, 2600 Glostrup
regnskab@byggefakta.dk
tel: 70253032
www.byggefakta.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 465.00 | 83 876.00 | 86 707.00 | 91 679.27 | 79 898.36 |
| Employee benefit expenses | -53 453.56 | -57 698.88 | |||
| Total depreciation | -3 691.03 | -4 388.40 | |||
| EBIT | 37 512.00 | 36 698.00 | 38 193.00 | 34 534.69 | 17 811.08 |
| Other financial income | 5 483.02 | 3 113.27 | |||
| Other financial expenses | - 704.17 | - 569.24 | |||
| Net income from associates (fin.) | 3 227.23 | 3 456.55 | |||
| Pre-tax profit | 28 771.00 | 28 621.00 | 30 431.00 | 42 540.77 | 23 811.65 |
| Income taxes | -8 796.55 | -4 522.75 | |||
| Net earnings | 28 771.00 | 28 621.00 | 30 431.00 | 33 744.22 | 19 288.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 977.13 | 3 031.93 | |||
| Intangible rights | 3 070.82 | 2 270.82 | |||
| Goodwill | 2 175.66 | 87.95 | |||
| Intangible assets total | 7 223.61 | 5 390.70 | |||
| Machinery and equipment | 786.30 | 771.75 | |||
| Tangible assets total | 786.30 | 771.75 | |||
| Holdings in group member companies | 322.97 | 172.92 | |||
| Investments total | 166 063.00 | 193 243.00 | 224 563.00 | 1 214.61 | 1 080.14 |
| Non-current loans receivable | 22 704.33 | ||||
| Long term receivables total | 22 704.33 | ||||
| Inventories total | |||||
| Current trade debtors | 13 036.67 | 26 216.34 | |||
| Current amounts owed by group member comp. | 204 633.17 | 96 779.14 | |||
| Prepayments and accrued income | 535.45 | 1 230.92 | |||
| Short term receivables total | 218 205.29 | 124 226.40 | |||
| Balance sheet total (assets) | 166 063.00 | 193 243.00 | 224 563.00 | 250 134.14 | 131 468.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115 038.00 | 143 658.00 | 174 090.00 | 1 136.36 | 1 136.36 |
| Other reserves | 1 542.16 | 2 364.91 | |||
| Retained earnings | -28 771.00 | -28 621.00 | -30 431.00 | 21 411.04 | 54 332.51 |
| Profit of the financial year | 28 771.00 | 28 621.00 | 30 431.00 | 33 744.22 | 19 288.90 |
| Shareholders equity total | 115 038.00 | 143 658.00 | 174 090.00 | 57 833.78 | 77 122.68 |
| Provisions | 1 211.08 | 985.24 | |||
| Non-current liabilities total | |||||
| Advances received | 24 151.51 | 32 744.03 | |||
| Current trade creditors | 1 305.39 | 1 029.99 | |||
| Current owed to group member | 150 998.45 | 8 490.61 | |||
| Short-term deferred tax liabilities | 2 321.02 | 360.22 | |||
| Other non-interest bearing current liabilities | 12 312.92 | 10 736.22 | |||
| Current liabilities total | 191 089.28 | 53 361.07 | |||
| Balance sheet total (liabilities) | 115 038.00 | 143 658.00 | 174 090.00 | 250 134.14 | 131 468.99 |
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