Hubb ApS
Nøgletal
- Afkastningsgrad
- -14,6 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 29,1 %
- Soliditetsgrad
- -44,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 8.798.015 |
Driftsresultat | -689.617 |
Finansielle indtægter | 359.136 |
Finansielle omkostninger | 518.922 |
Årets resultat | -849.403 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 22 |
Personaleomkostninger | 9.050.220 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 229.390 |
Kortfristede aktiver | 1.135.605 |
Langfristede aktiver | 3.579.262 |
Aktiver i alt | 4.714.867 |
Egenkapital | -2.109.651 |
Forpligtelser i alt | 6.824.518 |
Kortfristede forpligtelser | 3.904.007 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 349.758 |
Tilgodehavender fra salg og tjenesteydelser | 329.209 |
Andre kortfristede tilgodehavender | 217.248 |
Leverandørgæld | 1.716.815 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 274.696 |
Overført resultat | -23.100.394 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 483.077 |
Materielle anlægsaktiver | 2.654.174 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyLike previous years, the company's activities are to operate businesses that makes life easier and better for many people through fast delivery pof all groceries to the home and other related activity.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities.
The Company's equity is negative and the Company is dependent on positive operations and additional capital being made available in order to finance its operations and further growth plans. The existing and new investors have supported the company, and two capital increases was conducted in 2025 which has increased the equity with 3,4 mio.…
Risici og væsentlige forhold
1.
Capital reservesThe Company's equity is negative and the Company is dependent on positive operations and additional capital being made available in order to finance its operations and further growth plans. The existing and new investors have supported the company, and two capital increases was conducted in 2025 which has increased the equity with 3,4 mio.…
Forpligtelser og sikkerhedsstillelser
7.Contractual obligations and contingencies, etc.
DKK in thousands…
6.Charges and securityFor mortgage debt and other debts, T.DKK 3.069, the company has provided security in company assets representing a nominal value of T.DKK 3.000. This security comprises the assets below, stating the carrying amounts:
DKK in thousands…
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