Copied
 
 
2023, USD
26.06.2024
Bruttoresultat

117'

Primær drift

2.913

Årets resultat

3.431

Aktiver

44.606

Kortfristede aktiver

44.606

Egenkapital

-38.863

Afkastningsgrad

7 %

Soliditetsgrad

-87 %

Likviditetsgrad

53 %

Resultat
26.06.2024
Årsrapport
2023
26.06.2024
2021
21.06.2023
Nettoomsætning
Bruttoresultat116.843
Resultat af primær drift2.913
Indtægter af kapitalandele (tilknyttede og associerede) 0
Finansielle indtægter358
Finansieringsomkostninger-462
Andre finansielle omkostninger0
Resultat før skat2.809
Resultat3.431
Forslag til udbytte0
Aktiver
26.06.2024
Årsrapport
2023
26.06.2024
2021
21.06.2023
Kortfristede varebeholdninger0
Kortfristede tilgodehavender fra salg og tjenesteydelser 19.719
Likvider24.887
Kortfristede aktiver44.606
Immaterielle aktiver og goodwill0
Finansielle anlægsaktiver0
Materielle aktiver0
Langfristede aktiver0
Aktiver44.606
Aktiver
26.06.2024
Passiver
26.06.2024
Årsrapport
2023
26.06.2024
2021
21.06.2023
Forslag til udbytte0
Egenkapital-38.863
Hensatte forpligtelser0
Langfristet gæld til banker0
Leverandører af varer og tjenesteydelser1.085
Kortfristede forpligtelser83.469
Gældsforpligtelser83.469
Forpligtelser83.469
Passiver44.606
Passiver
26.06.2024
Nøgletal
26.06.2024
Årsrapport
2023
26.06.2024
2021
21.06.2023
Afkastningsgrad 6,5 %
Dækningsgrad Na.
Resultatgrad Na.
Varelagerets omsætningshastighed Na.
Egenkapitals-forretning -8,8 %
Payout-ratio Na.
Gældsdæknings-nøgletal 630,5 %
Soliditestgrad -87,1 %
Likviditetsgrad 53,4 %
Resultat
26.06.2024
Gæld
26.06.2024
Årsrapport
26.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 26.06.2024)
Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with the regulation applying to Reporting class B.
Oplysning om eventualaktiver:5. Contingent assets The Company has a deferred tax asset of USD 10,000 which has not been recognised in the balance sheet. The tax asset can be attributed to tax losses carried forward which are not expected to be utilised within the next 3-5 years. The tax asset can be carried forward indefinitely.
Beretning
26.06.2024
Ledelsespåtegning: Management has today considered and approved the annual report for the financial year 1 January 2023 - 31 December 2023 HubDo ApS. The annual report, which has not been audited, is presented in accordance with the Danish Financial Statements Act. Management believes that the financial statements give a true and fair view of the company's assets, liabilities and financial position and of the result for 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. Management considers the conditions for opting out of audit to be met. The annual report is submitted for approval by the General Assembly. Copenhagen, 17 June 2024 Management Pete Robert Nicholls
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Management has today considered and approved the annual report for the financial year 1 January 2023 - 31 December 2023 HubDo ApS.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Company's principal activities is to develop, market and sell software.