ProfitHub ApS
CVRCVR number40430954Under tvangsopløsning
Company financials
Key figures
Updated 20 Jun 2025
- Return on assets
- 107.7%
- Return on equity
- 246%
- Current ratio
- 149.5%
- Equity ratio
- 33.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 774,562 |
Operating profit | 271,662 |
Finance income | 126 |
Finance expenses | 6,056 |
Tax expense | 60,368 |
Profit/loss for the year | 205,364 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 502,900 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 245,691 |
Current assets | 252,280 |
Total assets | 252,280 |
Equity | 83,495 |
Liabilities | 168,785 |
Current liabilities | 168,785 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 4,688 |
Other current receivables | 1,901 |
Trade payables | 1,200 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 100,500 |
Retained earnings | -17,005 |
Annual report highlights
Official annual report · 2024
Business and development
Primary activities
Virksomhedens formål er at udføre konsulentbistand og virksomhedsrådgivning.
Aktiviteten har tidligere år bestået i investering.
Development in activities and financial affairs
Resultatopgørelsen for tiden 01.01.24 - 31.12.24 udviser et resultat på DKK 205.364 mod DKK 78.831 for tiden 01.01.23 - 31.12.23. Balancen viser en egenkapital på DKK 83.495
Ledelsen finder årets resultat tilfredsstillende.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
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