CUBUS ApS — Credit Rating and Financial Key Figures
CVR number: 35477217
Drejervænget 14, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.71 | 274.12 | 385.50 | 638.33 | 466.01 |
| Employee benefit expenses | - 283.38 | - 190.93 | - 272.27 | - 440.39 | - 396.71 |
| Total depreciation | -43.44 | -54.44 | -44.00 | -44.00 | -44.00 |
| EBIT | -73.12 | 28.75 | 69.23 | 153.94 | 25.30 |
| Other financial expenses | -0.09 | -0.03 | -0.51 | -0.59 | -0.04 |
| Pre-tax profit | -73.21 | 28.72 | 68.72 | 153.35 | 25.26 |
| Income taxes | -29.60 | -7.51 | |||
| Net earnings | -73.21 | 28.72 | 68.72 | 123.75 | 17.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.44 | 143.00 | 99.00 | 55.00 | 11.00 |
| Tangible assets total | 197.44 | 143.00 | 99.00 | 55.00 | 11.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.19 | 17.10 | 25.96 | 117.57 | 257.39 |
| Current other receivables | 6.62 | ||||
| Current deferred tax assets | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| Short term receivables total | 68.46 | 20.37 | 35.84 | 120.83 | 260.66 |
| Cash and bank deposits | 69.70 | 19.86 | 34.40 | 69.45 | 20.24 |
| Cash and cash equivalents | 69.70 | 19.86 | 34.40 | 69.45 | 20.24 |
| Balance sheet total (assets) | 335.60 | 183.23 | 169.24 | 245.28 | 291.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -89.73 | - 162.94 | - 134.21 | -65.49 | 58.26 |
| Profit of the financial year | -73.21 | 28.72 | 68.72 | 123.75 | 17.75 |
| Shareholders equity total | -82.94 | -54.21 | 14.51 | 138.26 | 156.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.52 | ||||
| Current owed to participating | 356.28 | 154.30 | 54.30 | ||
| Short-term deferred tax liabilities | 29.60 | 37.11 | |||
| Other non-interest bearing current liabilities | 60.73 | 83.15 | 100.44 | 77.42 | 98.78 |
| Current liabilities total | 418.54 | 237.44 | 154.73 | 107.02 | 135.89 |
| Balance sheet total (liabilities) | 335.60 | 183.23 | 169.24 | 245.28 | 291.90 |
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