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CUBUS ApS — Credit Rating and Financial Key Figures
CVR number: 35477217
Drejervænget 14, 5492 Vissenbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.50 | 638.33 | 466.01 | 300.81 | 234.64 |
| Employee benefit expenses | - 272.27 | - 440.39 | - 396.71 | - 331.16 | - 289.71 |
| Total depreciation | -44.00 | -44.00 | -44.00 | -11.00 | |
| EBIT | 69.23 | 153.94 | 25.30 | -41.35 | -55.07 |
| Other financial expenses | -0.51 | -0.59 | -0.04 | -0.37 | -0.43 |
| Pre-tax profit | 68.72 | 153.35 | 25.26 | -41.73 | -55.51 |
| Income taxes | -29.60 | -7.51 | |||
| Net earnings | 68.72 | 123.75 | 17.75 | -41.73 | -55.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.00 | 55.00 | 11.00 | ||
| Tangible assets total | 99.00 | 55.00 | 11.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.96 | 117.57 | 257.39 | 66.95 | 24.07 |
| Current other receivables | 6.62 | ||||
| Current deferred tax assets | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| Short term receivables total | 35.84 | 120.83 | 260.66 | 70.22 | 27.34 |
| Cash and bank deposits | 34.40 | 69.45 | 20.24 | 115.27 | 95.73 |
| Cash and cash equivalents | 34.40 | 69.45 | 20.24 | 115.27 | 95.73 |
| Balance sheet total (assets) | 169.24 | 245.28 | 291.90 | 185.49 | 123.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 134.21 | -65.49 | 58.26 | 76.01 | 34.28 |
| Profit of the financial year | 68.72 | 123.75 | 17.75 | -41.73 | -55.51 |
| Shareholders equity total | 14.51 | 138.26 | 156.01 | 114.28 | 58.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.30 | ||||
| Short-term deferred tax liabilities | 29.60 | 37.11 | 5.51 | -6.00 | |
| Other non-interest bearing current liabilities | 100.44 | 77.42 | 98.78 | 65.69 | 70.28 |
| Current liabilities total | 154.73 | 107.02 | 135.89 | 71.20 | 64.28 |
| Balance sheet total (liabilities) | 169.24 | 245.28 | 291.90 | 185.49 | 123.06 |
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