CUBICASA ApS — Credit Rating and Financial Key Figures
CVR number: 32469477
Klostervej 3 C, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.47 | 104.14 | 28.19 | 75.36 | -3.25 |
| EBIT | 8.47 | 104.14 | 28.19 | 75.36 | -3.25 |
| Other financial income | 3.44 | 4.35 | 5.94 | 6.25 | 6.45 |
| Other financial expenses | -0.52 | -0.61 | -0.53 | -0.02 | |
| Pre-tax profit | 11.39 | 107.88 | 33.59 | 81.61 | 3.18 |
| Income taxes | -3.14 | -23.74 | -7.39 | -17.95 | -0.70 |
| Net earnings | 8.25 | 84.14 | 26.20 | 63.66 | 2.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 190.47 | 240.07 | 306.49 | 317.42 | 326.16 |
| Long term receivables total | 190.47 | 240.07 | 306.49 | 317.42 | 326.16 |
| Inventories total | |||||
| Current trade debtors | 19.49 | 5.51 | 4.80 | 36.20 | 72.96 |
| Current other receivables | 1.74 | ||||
| Short term receivables total | 19.49 | 5.51 | 6.54 | 36.20 | 72.96 |
| Cash and bank deposits | 48.05 | 93.50 | 44.71 | 75.53 | 5.92 |
| Cash and cash equivalents | 48.05 | 93.50 | 44.71 | 75.53 | 5.92 |
| Balance sheet total (assets) | 258.02 | 339.08 | 357.74 | 429.15 | 405.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 83.36 | 91.61 | 175.75 | 201.95 | 265.61 |
| Profit of the financial year | 8.25 | 84.14 | 26.20 | 63.66 | 2.48 |
| Shareholders equity total | 217.61 | 301.75 | 327.95 | 391.61 | 394.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 10.00 | 22.38 | 10.00 | 10.00 |
| Current owed to participating | 3.90 | ||||
| Short-term deferred tax liabilities | 0.57 | 23.74 | 7.39 | 17.95 | 0.70 |
| Other non-interest bearing current liabilities | 3.94 | 3.59 | 0.02 | 9.58 | 0.25 |
| Current liabilities total | 40.41 | 37.32 | 29.79 | 37.54 | 10.95 |
| Balance sheet total (liabilities) | 258.02 | 339.08 | 357.74 | 429.15 | 405.04 |
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