Hubb ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 904.466 | 413.800 | 193.798 | 1.175.438 | 229.390 |
| Omsætningsaktiver i alt | 1.995.401 | 1.458.683 | 806.256 | 1.774.926 | 1.135.605 |
| Anlægsaktiver i alt | 1.313.516 | 5.870.206 | 5.875.199 | 2.169.078 | 3.579.262 |
| Aktiver i alt | 3.308.917 | 7.328.889 | 6.681.455 | 3.944.004 | 4.714.867 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 3.539.991 | 14.890.969 | 5.127.496 | 5.650.985 | 3.904.007 |
| Langfristede gældsforpligtelser | 205.834 | 2.902.674 | 2.574.608 | 2.953.267 | 2.920.511 |
| Gældsforpligtelser i alt | 3.745.825 | 17.793.643 | 7.702.104 | 8.604.252 | 6.824.518 |
| Selskabskapital | 100.000 | 100.000 | 223.044 | 244.745 | 274.696 |
| Overført resultat | -845.646 | -11.424.100 | -16.780.797 | -22.488.193 | -23.100.394 |
| Årets resultat | -5.124.172 | -10.027.846 | -5.396.870 | -5.944.598 | -849.403 |
| Egenkapital i alt | -436.908 | -10.464.754 | -1.020.649 | -4.660.248 | -2.109.651 |
| Resultatopgørelse | |||||
| Bruttofortjeneste | -1.724.054 | -2.683.416 | 1.606.124 | 4.933.612 | 8.798.015 |
| Resultat af primær drift | -5.110.531 | -9.550.280 | -4.904.752 | -5.276.717 | -689.617 |
| EBITDA | -5.104.245 | -9.175.229 | -4.432.993 | -4.903.463 | -252.205 |
| Resultat før skat | -5.124.172 | -10.027.846 | -5.396.870 | -5.944.598 | -849.403 |
| Årets resultat | -5.124.172 | -10.027.846 | -5.396.870 | -5.944.598 | -849.403 |
| Personaleomkostninger | 3.380.191 | 6.491.813 | 6.039.117 | 6.399.968 | 9.050.220 |
| Af- og nedskrivninger | 6.286 | 375.051 | 471.759 | 373.254 | 437.412 |
| Andre nøgletal | |||||
| Ansatte | 12 | 21 | 15 | 15 | 22 |
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Om virksomheden
Årsrapport 2025Description 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. Management has prepared a liquidity budget, which demonstrates that they have the necessary liquid assets to operate in 2026. The actual figures for 2026 are a bit behind of budget. However, Management also notes that this assessment is subject to material uncertainty. Management expects to continue expanding during the 2026 financial year, and the Company’s budgets are based on the expectations that further funding will be acquired. Management has positive expectations for 2026 and believes that the Company’s development will align with these expectations. The indicators from the early part of the year support this optimistic outlook, suggesting that the Company's growth trajectory is on course.
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