CUBUS ADVOKATERNE ADVOKATANPARTSSELSKAB
CVR number: 14259341
Dronningens Tværgade 30, 1302 København K
sfr@lawfirm.dk
tel: 33231010
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 303.12 | 1 868.48 | 2 314.97 | 1 363.08 | 1 550.82 |
| Employee benefit expenses | -1 689.12 | -1 800.59 | -1 682.90 | -1 869.49 | -1 529.52 |
| Total depreciation | -18.66 | -18.66 | -17.97 | -6.93 | -6.92 |
| EBIT | - 404.66 | 49.24 | 614.10 | - 513.33 | 14.38 |
| Other financial income | 41.65 | 24.35 | 13.57 | 59.21 | |
| Other financial expenses | - 281.29 | - 297.83 | - 293.02 | - 294.69 | - 376.83 |
| Net income from associates (fin.) | 220.78 | - 125.00 | 1 125.00 | -1 000.00 | 800.00 |
| Pre-tax profit | - 465.16 | - 331.95 | 1 470.43 | -1 794.46 | 496.75 |
| Income taxes | 116.84 | 0.28 | |||
| Net earnings | - 465.16 | - 331.95 | 1 470.43 | -1 677.62 | 497.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.45 | 14.79 | 17.61 | 10.69 | 3.76 |
| Tangible assets total | 33.45 | 14.79 | 17.61 | 10.69 | 3.76 |
| Holdings in group member companies | 3 000.00 | 2 000.00 | |||
| Participating interests | 2 000.00 | 1 875.00 | |||
| Other receivables | 334.38 | 345.53 | 357.26 | 375.20 | 386.80 |
| Investments total | 2 334.38 | 2 220.53 | 3 357.26 | 2 375.20 | 386.80 |
| Non-curr. owed by group member comp. | 2 800.00 | ||||
| Long term receivables total | 2 800.00 | ||||
| Inventories total | |||||
| Current trade debtors | 348.92 | 906.56 | 1 184.98 | 959.76 | 674.40 |
| Current amounts owed by group member comp. | 220.78 | 78.57 | 50.57 | ||
| Prepayments and accrued income | 179.90 | 129.69 | 141.49 | 132.65 | 148.66 |
| Current other receivables | 1.05 | 1.94 | 173.34 | 2.18 | 3.54 |
| Current deferred tax assets | 77.02 | 116.84 | 117.12 | ||
| Short term receivables total | 750.66 | 1 038.19 | 1 576.83 | 1 290.00 | 994.29 |
| Cash and bank deposits | 19 678.03 | 16 566.32 | 8 752.37 | 23 448.54 | 3 951.49 |
| Cash and cash equivalents | 19 678.03 | 16 566.32 | 8 752.37 | 23 448.54 | 3 951.49 |
| Balance sheet total (assets) | 22 796.52 | 19 839.84 | 13 704.07 | 27 124.43 | 8 136.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 900.00 | 1 775.00 | 2 900.00 | 1 900.00 | |
| Retained earnings | -1 248.74 | -1 588.90 | -3 045.85 | - 575.42 | - 353.04 |
| Profit of the financial year | - 465.16 | - 331.95 | 1 470.43 | -1 677.62 | 497.03 |
| Shareholders equity total | 311.10 | -20.85 | 1 449.58 | - 228.04 | 268.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 267.44 | 1 623.50 | 946.16 | 2 363.35 | 2 521.04 |
| Current trade creditors | 171.60 | 230.52 | 194.80 | 232.50 | 155.49 |
| Current owed to participating | 94.13 | 120.47 | 174.08 | 148.82 | 52.95 |
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 77.02 | ||||
| Other non-interest bearing current liabilities | 19 952.25 | 17 886.19 | 10 362.43 | 24 607.81 | 5 137.88 |
| Current liabilities total | 22 485.42 | 19 860.69 | 12 254.49 | 27 352.47 | 7 867.35 |
| Balance sheet total (liabilities) | 22 796.52 | 19 839.84 | 13 704.07 | 27 124.43 | 8 136.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.