Cuben ApS — Credit Rating and Financial Key Figures
CVR number: 41876832
Drejervænget 14, Skalbjerg 5492 Vissenbjerg
cubus@cubus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 72.60 | 90.04 | ||
| External services | - 167.57 | - 166.44 | ||
| Gross profit | -94.97 | -76.40 | -20.36 | -23.01 |
| Total depreciation | -4.20 | -5.30 | -5.30 | -5.30 |
| EBIT | -99.16 | -81.70 | -25.66 | -28.31 |
| Other financial expenses | -43.46 | -25.50 | -53.10 | -52.09 |
| Pre-tax profit | - 142.62 | - 107.20 | -78.76 | -80.40 |
| Net earnings | - 142.62 | - 107.20 | -78.76 | -80.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 615.00 | 1 615.00 | 1 615.00 | 1 715.50 |
| Machinery and equipment | 22.30 | 17.00 | 11.70 | 6.40 |
| Tangible assets total | 1 637.30 | 1 632.00 | 1 626.70 | 1 721.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22.96 | 8.51 | 2.74 | 42.32 |
| Short term receivables total | 22.96 | 8.51 | 2.74 | 42.32 |
| Cash and bank deposits | 5.53 | 12.85 | 2 500.38 | |
| Cash and cash equivalents | 5.53 | 12.85 | 2 500.38 | |
| Balance sheet total (assets) | 1 665.79 | 1 640.51 | 1 642.29 | 4 264.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 142.62 | - 249.83 | - 328.59 | |
| Profit of the financial year | - 142.62 | - 107.20 | -78.76 | -80.40 |
| Shareholders equity total | - 102.62 | - 209.83 | - 288.59 | - 368.99 |
| Non-current loans from credit institutions | 992.42 | 1 002.25 | 977.28 | 947.69 |
| Non-current liabilities total | 992.42 | 1 002.25 | 977.28 | 947.69 |
| Other non-interest bearing current liabilities | 776.00 | 848.10 | 953.60 | 3 685.90 |
| Current liabilities total | 776.00 | 848.10 | 953.60 | 3 685.90 |
| Balance sheet total (liabilities) | 1 665.79 | 1 640.51 | 1 642.29 | 4 264.60 |
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