eHUBnordic ApS - CVR: 36959517

2021, DKK

01.07.2022

Bruttoresultat

-1.598'

Primær drift

-3.263'

Årets resultat

-3.932'

Aktiver

2.356'

Kortfristede aktiver

2.356'

Egenkapital

-14.132'

Afkastningsgrad

-139 %

Soliditetsgrad

-600 %

Likviditetsgrad

94 %

Resultat

01.07.2022

Årsrapport	2021 01.07.2022	2020 21.06.2021	2019 14.07.2020	2018 03.06.2019	2017 14.06.2018	2016 29.05.2017	2015 22.01.2016
Nettoomsætning
Bruttoresultat	-1.597.966	-1.767.304	-1.800.609	-1.791.431	-2.235.454	-576.042	0
Resultat af primær drift	-3.262.880	-3.730.465	-4.070.666	-4.356.782	-6.047.701	-2.759.078	-8.920
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	8.773	30	593	0	0	0	0
Finansieringsomkostninger	-677.424	-440.910	-244.317	-181.746	-52.084	-965	0
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-3.931.531	-4.171.345	-4.314.390	-4.538.528	-6.099.785	-2.760.043	-8.920
Resultat	-3.931.531	-4.171.345	-4.315.490	-4.538.528	-6.361.327	-2.155.043	-8.920
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

01.07.2022

Årsrapport	2021 01.07.2022	2020 21.06.2021	2019 14.07.2020	2018 03.06.2019	2017 14.06.2018	2016 29.05.2017	2015 22.01.2016
Kortfristede varebeholdninger	1.311.661	842.621	260.781	328.932	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	881.213	815.878	427.859	821.099	674.549	904.671	0
Likvider	162.870	401.749	405.475	18.619	1.314.714	3.317.919	48.080
Kortfristede aktiver	2.355.744	2.060.248	1.094.115	1.168.650	1.989.263	4.222.590	48.080
Immaterielle aktiver og goodwill	0	0	0	324.248	677.972	1.031.697	0
Finansielle anlægsaktiver	1	1	1	0	58.310	66.150	0
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	1	1	1	324.248	736.282	1.097.847	0
Aktiver	2.355.745	2.060.249	1.094.116	1.492.898	2.725.545	5.320.437	48.080

Aktiver

01.07.2022

Passiver

01.07.2022

Årsrapport	2021 01.07.2022	2020 21.06.2021	2019 14.07.2020	2018 03.06.2019	2017 14.06.2018	2016 29.05.2017	2015 22.01.2016
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-14.132.205	-10.200.674	-6.029.329	-3.963.838	-425.310	4.936.027	41.080
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	141.158	138.327	55.036	0	0	0	0
Leverandører af varer og tjenesteydelser	1.103.136	434.835	535.380	431.597	472.023	155.000	7.000
Kortfristede forpligtelser	2.518.727	1.925.519	1.711.738	2.136.640	1.089.306	384.410	7.000
Gældsforpligtelser	16.487.950	12.260.923	7.123.445	5.456.736	3.150.855	384.410	7.000
Forpligtelser	16.487.950	12.260.923	7.123.445	5.456.736	3.150.855	384.410	7.000
Passiver	2.355.745	2.060.249	1.094.116	1.492.898	2.725.545	5.320.437	48.080

Passiver

01.07.2022

Nøgletal

01.07.2022

Årsrapport	2021 01.07.2022	2020 21.06.2021	2019 14.07.2020	2018 03.06.2019	2017 14.06.2018	2016 29.05.2017	2015 22.01.2016
Afkastningsgrad	-138,5 %	-181,1 %	-372,1 %	-291,8 %	-221,9 %	-51,9 %	-18,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	27,8 %	40,9 %	71,6 %	114,5 %	1.495,7 %	-43,7 %	-21,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-481,7 %	-846,1 %	-1.666,1 %	-2.397,2 %	-11.611,4 %	-285.914,8 %	Na.
Soliditestgrad	-599,9 %	-495,1 %	-551,1 %	-265,5 %	-15,6 %	92,8 %	85,4 %
Likviditetsgrad	93,5 %	107,0 %	63,9 %	54,7 %	182,6 %	1.098,5 %	686,9 %

Resultat

01.07.2022

Gæld

01.07.2022

Årsrapport

01.07.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 01.07.2022)

Information om virksomhedens regnskabsklasse:The annual report for eHUBnordic ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

01.07.2022

Dato for ledelsens godkendelse af årsrapporten:2022-06-29

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement As the equity represents less than half of the subscribed capital, the Company is subject to the Danish Companies Act section 119 regarding loss of capital. Management expects to recover the capital by being profitable in the coming years, or by converting subordinate loan capital. Management refers to note 1 in the annual accounts, in which the management describes the company's financial situation.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of eHUBnordic ApS for the financial year 1 January - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Ehubnordic operates in the area of International E-commerce. Targeted towards Nordic Business to Consumer brands, the company decomposes process complexity for brands who have decided to enter geographical areas where culture, language, distance, and local requirements for e-commerce are challenging and different compared to their current domestic and regional market places. Commenced operation in March 2016 Ehubnordic operates a number of online shops, on JD. COM and Alibaba Tmall. Global with a supporting organization in China and Denmark.