CUBIC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30735609
Hans Edvard Teglers Vej 3, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 676.20 | 26 323.99 | 25 948.35 | 32 322.92 | 32 317.64 |
| Employee benefit expenses | -14 743.19 | -20 144.12 | -19 672.24 | -22 297.45 | -25 499.27 |
| Total depreciation | - 243.28 | - 206.48 | - 113.44 | -73.86 | -53.56 |
| EBIT | 5 689.73 | 5 973.40 | 6 162.67 | 9 951.61 | 6 764.81 |
| Other financial income | 139.53 | 14 925.99 | 301.70 | 743.31 | 1 277.01 |
| Other financial expenses | - 176.41 | - 116.63 | -50.54 | -49.61 | - 457.49 |
| Pre-tax profit | 5 652.85 | 20 782.76 | 6 413.83 | 10 645.31 | 7 584.33 |
| Income taxes | -1 241.71 | -1 312.83 | -1 444.59 | -2 326.10 | -1 727.34 |
| Net earnings | 4 411.14 | 19 469.93 | 4 969.24 | 8 319.21 | 5 856.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.99 | 247.36 | 133.92 | 60.07 | 176.08 |
| Tangible assets total | 308.99 | 247.36 | 133.92 | 60.07 | 176.08 |
| Other receivables | 382.80 | 383.12 | |||
| Investments total | 382.80 | 383.12 | |||
| Non-current loans receivable | 20 540.80 | 4 400.00 | |||
| Non-current other receivables | 277.31 | 278.50 | 289.50 | ||
| Long term receivables total | 20 818.11 | 4 678.50 | 289.50 | ||
| Inventories total | |||||
| Current trade debtors | 7 312.46 | 8 801.66 | 5 271.81 | 11 823.30 | 6 768.91 |
| Current amounts owed by group member comp. | 13.17 | 5 005.63 | 15 316.94 | ||
| Current owed by particip. interest comp. | 20 966.63 | 16 434.39 | |||
| Prepayments and accrued income | 19.62 | 20.08 | 23.98 | ||
| Current other receivables | 1 286.91 | 26 367.37 | 2 064.00 | 4 260.02 | 7 166.81 |
| Current deferred tax assets | 26.84 | ||||
| Short term receivables total | 8 632.16 | 40 221.57 | 22 676.72 | 37 049.94 | 30 370.11 |
| Cash and bank deposits | 2 766.35 | 1 631.51 | 3 206.25 | 11 138.83 | 8 411.27 |
| Cash and cash equivalents | 2 766.35 | 1 631.51 | 3 206.25 | 11 138.83 | 8 411.27 |
| Balance sheet total (assets) | 32 525.61 | 46 778.94 | 26 306.39 | 48 631.64 | 39 340.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | |
| Retained earnings | 3 591.57 | -6 997.29 | 12 472.64 | 4 422.17 | -2 258.61 |
| Profit of the financial year | 4 411.14 | 19 469.93 | 4 969.24 | 8 319.21 | 5 856.99 |
| Shareholders equity total | 17 127.71 | 27 597.64 | 17 566.88 | 27 866.39 | 18 723.37 |
| Provisions | 467.91 | 249.29 | 385.05 | 247.33 | 724.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7 174.83 | 9 868.36 | 5 515.30 | 10 617.99 | 2 254.54 |
| Current owed to participating | 5.31 | 7 804.87 | |||
| Short-term deferred tax liabilities | 727.78 | 1 534.34 | 2 766.34 | 4 048.68 | |
| Other non-interest bearing current liabilities | 7 027.38 | 7 529.31 | 2 839.17 | 7 128.28 | 5 784.16 |
| Current liabilities total | 14 929.99 | 18 932.01 | 8 354.47 | 20 517.92 | 19 892.25 |
| Balance sheet total (liabilities) | 32 525.61 | 46 778.94 | 26 306.39 | 48 631.64 | 39 340.57 |
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