Kubis ApS — Credit Rating and Financial Key Figures
CVR number: 41142332
Snogekær 39, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.15 | 277.56 | 674.45 | 823.60 | 736.35 |
| Employee benefit expenses | -11.75 | - 234.30 | - 692.81 | - 793.33 | - 703.62 |
| Total depreciation | -1.22 | -1.22 | -1.22 | ||
| EBIT | - 195.11 | 42.05 | -19.58 | 30.27 | 32.73 |
| Other financial income | 0.03 | 0.14 | |||
| Other financial expenses | -0.15 | -8.83 | -29.71 | -3.94 | -4.61 |
| Pre-tax profit | - 195.26 | 33.22 | -49.29 | 26.37 | 28.25 |
| Income taxes | -7.03 | -21.91 | |||
| Net earnings | - 195.26 | 33.22 | -49.29 | 19.34 | 6.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.44 | 1.22 | |||
| Tangible assets total | 2.44 | 1.22 | |||
| Investments total | 30.97 | 30.97 | 30.97 | 30.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.54 | 21.54 | 21.54 | 21.54 | |
| Current other receivables | 95.22 | 0.01 | 2.82 | 6.98 | 1.24 |
| Short term receivables total | 95.22 | 21.55 | 24.36 | 28.52 | 22.78 |
| Cash and bank deposits | 90.59 | 151.86 | 176.70 | 89.86 | 82.34 |
| Cash and cash equivalents | 90.59 | 151.86 | 176.70 | 89.86 | 82.34 |
| Balance sheet total (assets) | 188.25 | 205.60 | 232.03 | 149.35 | 136.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 195.26 | - 162.04 | - 211.33 | - 192.00 | |
| Profit of the financial year | - 195.26 | 33.22 | -49.29 | 19.34 | 6.34 |
| Shareholders equity total | - 155.26 | - 122.04 | - 171.33 | - 152.00 | - 145.65 |
| Provisions | 7.03 | 28.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | ||||
| Other non-interest bearing current liabilities | 334.51 | 327.65 | 403.36 | 294.31 | 252.81 |
| Current liabilities total | 343.51 | 327.65 | 403.36 | 294.31 | 252.81 |
| Balance sheet total (liabilities) | 188.25 | 205.60 | 232.03 | 149.35 | 136.09 |
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