Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CUBE INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 31483301
Grønhøj 16, Kyndby Huse 3630 Jægerspris
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-3.42-3.32-11.54-7.17-6.83
Gross profit-3.42-3.32-11.54-7.17-6.83
EBIT-3.42-3.32-11.54-7.17-6.83
Other financial income343.98151.60544.20348.09405.95
Other financial expenses-1.14- 493.48-20.45-5.57-0.27
Income from other inv. held as non-curr. assets- 130.60-26.70200.03-33.06-5.48
Pre-tax profit208.82- 371.90712.23302.29393.37
Income taxes-74.8972.66- 116.25-78.24-87.80
Net earnings133.93- 299.24595.98224.04305.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies409.51382.81582.84549.77544.30
Investments total409.51382.81582.84549.77544.30
Long term receivables total
Inventories total
Current other receivables98.2599.64101.58187.93214.93
Current deferred tax assets22.95210.37158.2529.49127.84
Short term receivables total121.20310.00259.82217.42342.77
Other current investments2 683.342 257.992 552.282 804.73
Cash and bank deposits10.044.817.740.093 156.17
Cash and cash equivalents2 693.382 262.802 560.022 804.823 156.17
Balance sheet total (assets)3 224.102 955.623 402.683 572.014 043.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.00135.00
Other reserves284.51257.81457.84424.78419.03
Retained earnings2 535.852 581.082 081.812 588.862 683.65
Profit of the financial year133.93- 299.24595.98224.04305.57
Shareholders equity total3 136.492 723.553 260.643 423.683 668.25
Non-current deferred tax liabilities64.2240.7743.34
Non-current liabilities total64.2240.7743.34
Current loans from credit institutions0.200.21
Current owed to participating41.760.000.00
Current owed to group member35.8535.1939.70323.87
Short-term deferred tax liabilities37.2852.091.15
Other non-interest bearing current liabilities50.33154.4642.4315.556.63
Current liabilities total87.61232.0677.82107.56331.65
Balance sheet total (liabilities)3 224.102 955.623 402.683 572.014 043.24
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.