KUBIK ApS — Credit Rating and Financial Key Figures
CVR number: 33378084
Halkærgårdvej 1, Volstrup 9230 Svenstrup J
tel: 22761572
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.00 | -41.72 | 1 211.99 | 93.08 | 4.87 |
| Employee benefit expenses | -53.42 | -0.63 | |||
| EBIT | -90.00 | -41.72 | 1 211.99 | 39.66 | 4.24 |
| Other financial expenses | -2.44 | -1.44 | -0.34 | -1.69 | -19.15 |
| Pre-tax profit | -92.44 | -43.16 | 1 211.66 | 37.97 | -14.91 |
| Income taxes | - 177.80 | -10.38 | 2.90 | ||
| Net earnings | -92.44 | -43.16 | 1 033.85 | 27.58 | -12.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 177.80 | 377.80 | 96.40 | 96.40 | 96.40 |
| Tangible assets total | 177.80 | 377.80 | 96.40 | 96.40 | 96.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.30 | 2 385.00 | 379.99 | ||
| Current deferred tax assets | 6.00 | 2.90 | |||
| Short term receivables total | 32.30 | 2 385.00 | 382.89 | ||
| Cash and bank deposits | 304.42 | 93.56 | 1 727.26 | 1 501.36 | 917.21 |
| Cash and cash equivalents | 304.42 | 93.56 | 1 727.26 | 1 501.36 | 917.21 |
| Balance sheet total (assets) | 514.52 | 471.36 | 4 208.66 | 1 597.76 | 1 396.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 365.45 | 273.01 | 112.05 | 1 145.90 | 1 173.49 |
| Profit of the financial year | -92.44 | -43.16 | 1 033.85 | 27.58 | -12.01 |
| Shareholders equity total | 353.02 | 309.85 | 1 343.70 | 1 253.49 | 1 241.47 |
| Non-current deferred tax liabilities | 177.80 | 10.38 | |||
| Non-current liabilities total | 177.80 | 10.38 | |||
| Current trade creditors | 2 146.35 | ||||
| Short-term deferred tax liabilities | 177.80 | 10.38 | |||
| Other non-interest bearing current liabilities | 161.50 | 161.50 | 540.80 | 156.08 | 144.64 |
| Current liabilities total | 161.50 | 161.50 | 2 687.15 | 333.88 | 155.03 |
| Balance sheet total (liabilities) | 514.52 | 471.36 | 4 208.66 | 1 597.76 | 1 396.50 |
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