Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CUBIC GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30735609
Hans Edvard Teglers Vej 3, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit26 323.9925 948.3532 322.9232 317.6431 591.94
Employee benefit expenses-20 144.12-19 672.24-22 297.45-25 499.27-20 589.42
Total depreciation- 206.48- 113.44-73.86-53.56-53.56
EBIT5 973.406 162.679 951.616 764.8110 948.96
Other financial income14 925.99301.70743.311 277.01846.62
Other financial expenses- 116.63-50.54-49.61- 457.49- 880.71
Pre-tax profit20 782.766 413.8310 645.317 584.3310 914.87
Income taxes-1 312.83-1 444.59-2 326.10-1 727.34-2 450.09
Net earnings19 469.934 969.248 319.215 856.998 464.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment247.36133.9260.07176.08122.52
Tangible assets total247.36133.9260.07176.08122.52
Investments total382.80383.12409.06
Non-current loans receivable4 400.00
Non-current other receivables278.50289.50
Long term receivables total4 678.50289.50
Inventories total
Current trade debtors8 801.665 271.8111 823.306 768.917 888.32
Current amounts owed by group member comp.5 005.6315 316.94
Current owed by particip. interest comp.20 966.6316 434.39
Prepayments and accrued income20.0823.98
Current other receivables26 367.372 064.004 260.027 166.811 145.39
Current deferred tax assets26.84
Short term receivables total40 221.5722 676.7237 049.9430 370.119 033.71
Cash and bank deposits1 631.513 206.2511 138.838 411.2710 806.27
Cash and cash equivalents1 631.513 206.2511 138.838 411.2710 806.27
Balance sheet total (assets)46 778.9426 306.3948 631.6439 340.5720 371.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased15 000.0015 000.0015 000.00
Retained earnings-6 997.2912 472.644 422.17-2 258.613 598.37
Profit of the financial year19 469.934 969.248 319.215 856.998 464.78
Shareholders equity total27 597.6417 566.8827 866.3918 723.3712 188.15
Provisions249.29385.05247.33724.95159.94
Non-current liabilities total
Current trade creditors9 868.365 515.3010 617.992 254.54766.70
Current owed to participating5.317 804.87
Short-term deferred tax liabilities1 534.342 766.344 048.684 799.07
Other non-interest bearing current liabilities7 529.312 839.177 128.285 784.162 457.71
Current liabilities total18 932.018 354.4720 517.9219 892.258 023.47
Balance sheet total (liabilities)46 778.9426 306.3948 631.6439 340.5720 371.56
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version