CUBUS ADVOKATERNE ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 14259341
Dronningens Tværgade 30, 1302 København K
sfr@lawfirm.dk
tel: 33231010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 868.48 | 2 314.97 | 1 363.08 | 1 577.48 | 1 400.06 |
| Employee benefit expenses | -1 800.59 | -1 682.90 | -1 869.49 | -1 556.18 | -1 102.83 |
| Total depreciation | -18.66 | -17.97 | -6.93 | -6.92 | -3.76 |
| EBIT | 49.24 | 614.10 | - 513.33 | 14.38 | 293.47 |
| Other financial income | 41.65 | 24.35 | 13.57 | 59.21 | 113.19 |
| Other financial expenses | - 297.83 | - 293.02 | - 294.69 | - 376.83 | - 285.07 |
| Net income from associates (fin.) | - 125.00 | 1 125.00 | -1 000.00 | 800.00 | |
| Pre-tax profit | - 331.95 | 1 470.43 | -1 794.46 | 496.75 | 121.59 |
| Income taxes | 116.84 | 0.28 | -28.95 | ||
| Net earnings | - 331.95 | 1 470.43 | -1 677.62 | 497.03 | 92.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.79 | 17.61 | 10.69 | 3.76 | |
| Tangible assets total | 14.79 | 17.61 | 10.69 | 3.76 | |
| Holdings in group member companies | 3 000.00 | 2 000.00 | |||
| Participating interests | 1 875.00 | ||||
| Investments total | 2 220.53 | 3 357.26 | 2 375.20 | 386.80 | 394.54 |
| Non-current other receivables | 2 650.00 | 1 673.17 | |||
| Long term receivables total | 2 650.00 | 1 673.17 | |||
| Inventories total | |||||
| Current trade debtors | 906.56 | 1 184.98 | 959.76 | 674.40 | 430.69 |
| Current amounts owed by group member comp. | 78.57 | 50.57 | |||
| Prepayments and accrued income | 129.69 | 141.49 | 132.65 | 148.66 | 109.27 |
| Current other receivables | 1.94 | 173.34 | 2.18 | 153.54 | 207.62 |
| Current deferred tax assets | 77.02 | 116.84 | 117.12 | 88.17 | |
| Short term receivables total | 1 038.19 | 1 576.83 | 1 290.00 | 1 144.29 | 835.75 |
| Cash and bank deposits | 16 566.32 | 8 752.37 | 23 448.54 | 3 951.49 | 9 429.12 |
| Cash and cash equivalents | 16 566.32 | 8 752.37 | 23 448.54 | 3 951.49 | 9 429.12 |
| Balance sheet total (assets) | 19 839.84 | 13 704.07 | 27 124.43 | 8 136.35 | 12 332.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 775.00 | 2 900.00 | 1 900.00 | ||
| Retained earnings | -1 588.90 | -3 045.85 | - 575.42 | - 353.04 | 143.99 |
| Profit of the financial year | - 331.95 | 1 470.43 | -1 677.62 | 497.03 | 92.64 |
| Shareholders equity total | -20.85 | 1 449.58 | - 228.04 | 268.99 | 361.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 623.50 | 946.16 | 2 363.35 | 2 521.04 | |
| Current trade creditors | 230.52 | 194.80 | 232.50 | 155.49 | 346.28 |
| Current owed to participating | 120.47 | 174.08 | 148.82 | 52.95 | 1 513.34 |
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 77.02 | ||||
| Other non-interest bearing current liabilities | 17 886.19 | 10 362.43 | 24 607.81 | 5 137.88 | 10 111.32 |
| Current liabilities total | 19 860.69 | 12 254.49 | 27 352.47 | 7 867.35 | 11 970.94 |
| Balance sheet total (liabilities) | 19 839.84 | 13 704.07 | 27 124.43 | 8 136.35 | 12 332.58 |
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