CUBRA ApS — Credit Rating and Financial Key Figures
CVR number: 31372674
A N Hansens Alle 39, 2900 Hellerup
fredffab85@gmail.com
tel: 49747550
www.cubra.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -6.27 | -4.75 | -6.25 | -6.25 |
| EBIT | -6.40 | -6.27 | -4.75 | -6.25 | -6.25 |
| Other financial income | 6.59 | 0.15 | |||
| Other financial expenses | -0.15 | -0.07 | -0.61 | ||
| Pre-tax profit | 0.19 | -6.42 | -4.67 | -6.25 | -6.86 |
| Net earnings | 0.19 | -6.42 | -4.67 | -6.25 | -6.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 29.88 | 19.26 | 8.33 | 3.33 | 1.32 |
| Cash and cash equivalents | 29.88 | 19.26 | 8.33 | 3.33 | 1.32 |
| Balance sheet total (assets) | 29.89 | 19.26 | 8.33 | 3.33 | 1.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 683.84 | -1 683.65 | -1 690.07 | -1 694.74 | -1 700.99 |
| Profit of the financial year | 0.19 | -6.42 | -4.67 | -6.25 | -6.86 |
| Shareholders equity total | -1 558.65 | -1 565.07 | -1 569.74 | -1 575.99 | -1 582.85 |
| Non-current owed to group member | 1 332.00 | 1 327.78 | 1 327.78 | 1 333.78 | 1 331.78 |
| Non-current liabilities total | 1 332.00 | 1 327.78 | 1 327.78 | 1 333.78 | 1 331.78 |
| Current trade creditors | 12.50 | 12.50 | 6.25 | 6.25 | 12.50 |
| Other non-interest bearing current liabilities | 244.04 | 244.06 | 244.04 | 239.29 | 239.90 |
| Current liabilities total | 256.54 | 256.56 | 250.29 | 245.54 | 252.40 |
| Balance sheet total (liabilities) | 29.89 | 19.26 | 8.33 | 3.33 | 1.32 |
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