Cubis Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 34893705
Strandmarksvej 34, 8240 Risskov
jos@cubis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 355.73 | -38.95 | -7.16 | -6.67 | -7.64 |
| Other operating expenses | -8.06 | ||||
| EBIT | - 355.73 | -47.01 | -7.16 | -6.67 | -7.64 |
| Other financial income | 119.77 | ||||
| Other financial expenses | -1.28 | -1.18 | - 154.93 | - 240.97 | - 272.93 |
| Pre-tax profit | - 357.01 | 71.58 | - 162.09 | - 247.64 | - 280.57 |
| Income taxes | 78.42 | -15.58 | 36.16 | 54.47 | 62.44 |
| Net earnings | - 278.59 | 56.00 | - 125.93 | - 193.18 | - 218.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.06 | ||||
| Tangible assets total | 1 100.06 | ||||
| Participating interests | 12 000.00 | 12 000.00 | 12 000.00 | ||
| Investments total | 12 000.00 | 12 000.00 | 12 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.72 | 7 313.16 | |||
| Current other receivables | 5 735.65 | ||||
| Current deferred tax assets | 89.40 | 34.80 | 36.16 | 54.47 | 81.44 |
| Short term receivables total | 5 840.77 | 7 347.96 | 36.16 | 54.47 | 81.44 |
| Cash and bank deposits | 211.75 | 132.87 | 118.44 | 81.12 | 73.48 |
| Cash and cash equivalents | 211.75 | 132.87 | 118.44 | 81.12 | 73.48 |
| Balance sheet total (assets) | 7 152.58 | 7 480.83 | 12 154.60 | 12 135.58 | 12 154.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7 158.57 | ||||
| Retained earnings | 6 421.17 | -56.00 | 200.00 | 74.07 | - 119.11 |
| Profit of the financial year | - 278.59 | 56.00 | - 125.93 | - 193.18 | - 218.14 |
| Shareholders equity total | 7 142.58 | 7 198.57 | 114.07 | -79.11 | - 297.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 10 039.55 | 8 680.11 | 8 881.84 | ||
| Current owed to group member | 1 990.17 | 3 523.69 | 3 559.36 | ||
| Other non-interest bearing current liabilities | 10.00 | 282.25 | 0.81 | 0.89 | 0.96 |
| Current liabilities total | 10.00 | 282.25 | 12 040.53 | 12 214.69 | 12 452.16 |
| Balance sheet total (liabilities) | 7 152.58 | 7 480.83 | 12 154.60 | 12 135.58 | 12 154.92 |
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