CUBIC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30735609
Hans Edvard Teglers Vej 3, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 192.27 | 20 676.20 | 26 323.99 | 25 948.35 | 31 728.74 |
| Employee benefit expenses | -13 564.49 | -14 743.19 | -20 144.12 | -19 672.24 | -22 370.41 |
| Total depreciation | - 248.38 | - 243.28 | - 206.48 | - 113.44 | -73.86 |
| EBIT | 2 379.40 | 5 689.73 | 5 973.40 | 6 162.67 | 9 284.48 |
| Other financial income | 1.87 | 139.53 | 14 925.99 | 301.70 | 743.31 |
| Other financial expenses | - 489.19 | - 176.41 | - 116.63 | -50.54 | -49.61 |
| Pre-tax profit | 1 892.08 | 5 652.85 | 20 782.76 | 6 413.83 | 9 978.18 |
| Income taxes | 466.95 | -1 241.71 | -1 312.83 | -1 444.59 | -2 179.34 |
| Net earnings | 2 359.03 | 4 411.14 | 19 469.93 | 4 969.24 | 7 798.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 519.74 | 308.99 | 247.36 | 133.92 | 60.07 |
| Tangible assets total | 519.74 | 308.99 | 247.36 | 133.92 | 60.07 |
| Investments total | |||||
| Non-current loans receivable | 20 540.80 | 20 540.80 | 4 400.00 | ||
| Non-current other receivables | 285.83 | 277.31 | 278.50 | 289.50 | 382.80 |
| Long term receivables total | 20 826.63 | 20 818.11 | 4 678.50 | 289.50 | 382.80 |
| Inventories total | |||||
| Current trade debtors | 6 801.56 | 7 312.46 | 8 801.66 | 5 271.81 | 11 823.30 |
| Current amounts owed by group member comp. | 13.17 | 5 005.63 | 15 316.94 | ||
| Current owed by particip. interest comp. | 17 040.66 | ||||
| Prepayments and accrued income | 27.29 | 19.62 | 20.08 | 23.98 | 32.53 |
| Current other receivables | 123.55 | 1 286.91 | 26 367.37 | 2 064.00 | 4 227.49 |
| Current deferred tax assets | 39.91 | 26.84 | |||
| Short term receivables total | 6 992.31 | 8 632.16 | 40 221.57 | 22 676.72 | 33 123.97 |
| Cash and bank deposits | 720.83 | 2 766.35 | 1 631.51 | 3 206.25 | 11 138.83 |
| Cash and cash equivalents | 720.83 | 2 766.35 | 1 631.51 | 3 206.25 | 11 138.83 |
| Balance sheet total (assets) | 29 059.51 | 32 525.61 | 46 778.94 | 26 306.39 | 44 705.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 9 000.00 | 15 000.00 | 15 000.00 | |
| Retained earnings | 10 232.54 | 3 591.57 | -6 997.29 | 12 472.64 | 2 441.88 |
| Profit of the financial year | 2 359.03 | 4 411.14 | 19 469.93 | 4 969.24 | 7 798.84 |
| Shareholders equity total | 12 771.87 | 17 127.71 | 27 597.64 | 17 566.88 | 25 365.72 |
| Provisions | 249.29 | 467.91 | 249.29 | 385.05 | 247.33 |
| Non-current liabilities total | |||||
| Advances received | 32.73 | ||||
| Current trade creditors | 6 927.69 | 7 174.83 | 9 868.36 | 5 515.30 | 10 617.99 |
| Short-term deferred tax liabilities | 1 621.48 | 727.78 | 1 534.34 | 2 061.04 | |
| Other non-interest bearing current liabilities | 7 456.45 | 7 027.38 | 7 529.31 | 2 839.17 | 6 413.58 |
| Current liabilities total | 16 038.35 | 14 929.99 | 18 932.01 | 8 354.47 | 19 092.61 |
| Balance sheet total (liabilities) | 29 059.51 | 32 525.61 | 46 778.94 | 26 306.39 | 44 705.67 |
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