HUBERTUS ApS — Credit Rating and Financial Key Figures
CVR number: 36062142
Hovedgaden 29, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.75 | 432.03 | 470.50 | 801.75 | - 126.63 |
| Employee benefit expenses | - 481.86 | - 466.29 | - 499.68 | - 473.06 | -55.02 |
| Total depreciation | -6.74 | ||||
| EBIT | -28.12 | -41.00 | -29.18 | 328.69 | - 181.65 |
| Other financial expenses | -1.24 | -8.57 | -12.02 | -10.41 | -4.00 |
| Pre-tax profit | -29.36 | -49.57 | -41.21 | 318.28 | - 185.65 |
| Income taxes | 5.74 | 9.70 | 7.90 | -85.82 | |
| Net earnings | -23.62 | -39.87 | -33.31 | 232.46 | - 185.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Raw materials and consumables | 4.00 | 4.00 | |||
| Finished products/goods | 34.40 | 40.09 | 44.17 | 20.17 | |
| Inventories total | 34.40 | 44.09 | 48.16 | 20.17 | |
| Current trade debtors | 1.69 | 3.77 | 3.08 | 1.36 | |
| Current amounts owed by group member comp. | 4.04 | ||||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 22.14 | 128.66 | 145.37 | 68.17 | 40.83 |
| Short term receivables total | 27.87 | 132.42 | 148.45 | 77.53 | 40.83 |
| Cash and bank deposits | 62.02 | 50.54 | 46.16 | 303.83 | 29.55 |
| Cash and cash equivalents | 62.02 | 50.54 | 46.16 | 303.83 | 29.55 |
| Balance sheet total (assets) | 136.28 | 227.05 | 242.77 | 401.53 | 70.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.52 | -16.20 | -56.07 | -89.38 | 143.08 |
| Profit of the financial year | -23.62 | -39.87 | -33.31 | 232.46 | - 185.65 |
| Shareholders equity total | 45.90 | -6.07 | -39.38 | 193.08 | 7.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.45 | 72.71 | 28.90 | ||
| Current trade creditors | 31.58 | 58.52 | 88.94 | 39.70 | 49.25 |
| Current owed to participating | 0.57 | 0.60 | |||
| Other non-interest bearing current liabilities | 58.80 | 99.14 | 120.51 | 139.28 | 13.10 |
| Current liabilities total | 90.38 | 233.12 | 282.16 | 208.45 | 62.95 |
| Balance sheet total (liabilities) | 136.28 | 227.05 | 242.77 | 401.53 | 70.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.