IT-CUBE ApS — Credit Rating and Financial Key Figures
CVR number: 26078865
Howitzvej 50 B, 2000 Frederiksberg
jdc@it-cube.com
tel: 29444522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.88 | 1 269.52 | 1 611.58 | 1 632.00 | 1 585.72 |
| Employee benefit expenses | -1 179.75 | -1 004.71 | - 968.68 | -1 025.02 | - 761.47 |
| Total depreciation | -5.30 | ||||
| EBIT | 286.13 | 264.81 | 642.90 | 606.98 | 818.96 |
| Other financial income | 3.13 | 19.01 | |||
| Other financial expenses | -36.18 | -59.25 | -66.58 | -19.20 | -0.84 |
| Pre-tax profit | 249.95 | 205.55 | 576.32 | 590.90 | 837.13 |
| Income taxes | -54.99 | -45.49 | - 129.05 | - 132.57 | - 185.41 |
| Net earnings | 194.96 | 160.07 | 447.26 | 458.33 | 651.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.35 | ||||
| Tangible assets total | 42.35 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 422.80 | 7.94 | 1.82 | 131.74 | 102.72 |
| Current amounts owed by group member comp. | 18.31 | ||||
| Prepayments and accrued income | 13.43 | 7.73 | 9.68 | 10.52 | |
| Short term receivables total | 436.23 | 7.94 | 9.54 | 141.42 | 131.56 |
| Cash and bank deposits | 1 934.15 | 2 371.78 | 1 734.69 | 1 786.80 | 1 586.27 |
| Cash and cash equivalents | 1 934.15 | 2 371.78 | 1 734.69 | 1 786.80 | 1 586.27 |
| Balance sheet total (assets) | 2 380.38 | 2 389.72 | 1 754.23 | 1 938.22 | 1 770.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 447.26 | 458.33 | 651.72 |
| Retained earnings | 385.40 | 380.36 | 93.16 | 82.09 | - 111.30 |
| Profit of the financial year | 194.96 | 160.07 | 447.26 | 458.33 | 651.72 |
| Shareholders equity total | 905.36 | 865.42 | 1 112.69 | 1 123.75 | 1 317.15 |
| Provisions | 1.45 | ||||
| Non-current deferred tax liabilities | 32.38 | ||||
| Non-current liabilities total | 32.38 | ||||
| Current trade creditors | 39.47 | 17.50 | 52.36 | 72.08 | 41.69 |
| Current owed to participating | 4.92 | 20.26 | |||
| Current owed to group member | 920.68 | 1 222.83 | 211.65 | 310.95 | |
| Short-term deferred tax liabilities | 54.99 | 45.49 | 134.73 | 142.78 | 183.95 |
| Other non-interest bearing current liabilities | 427.51 | 233.55 | 222.54 | 288.66 | 225.92 |
| Current liabilities total | 1 442.65 | 1 524.29 | 641.55 | 814.47 | 451.57 |
| Balance sheet total (liabilities) | 2 380.38 | 2 389.72 | 1 754.23 | 1 938.22 | 1 770.17 |
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