CubiLock ApS — Credit Rating and Financial Key Figures
CVR number: 37904171
Kildehøjvej 12, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.00 | - 219.84 | -24.42 |
| Total depreciation | - 162.84 | - 162.84 | |||
| EBIT | -6.25 | -6.25 | -6.00 | - 382.68 | - 187.26 |
| Other financial income | 0.75 | 0.64 | 0.60 | -13.89 | 23.08 |
| Other financial expenses | -0.75 | -45.03 | |||
| Pre-tax profit | -5.50 | -5.61 | -5.40 | - 397.31 | - 209.21 |
| Income taxes | 1.21 | 1.23 | 1.17 | 87.39 | 53.21 |
| Net earnings | -4.29 | -4.38 | -4.23 | - 309.92 | - 156.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 651.36 | 920.54 | |||
| Intangible assets total | 651.36 | 920.54 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.45 | 15.38 | |||
| Current amounts owed by group member comp. | 37.00 | 32.60 | 28.18 | 21.30 | 484.12 |
| Current other receivables | 104.28 | 72.72 | |||
| Current deferred tax assets | 1.21 | 1.23 | 1.17 | 230.69 | 112.43 |
| Short term receivables total | 38.21 | 33.83 | 29.35 | 358.73 | 684.66 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 333.98 | 469.91 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 333.98 | 469.91 |
| Balance sheet total (assets) | 38.27 | 33.89 | 29.41 | 1 344.07 | 2 075.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 508.06 | 718.02 | |||
| Retained earnings | -13.69 | -17.98 | -22.36 | - 534.65 | -1 054.53 |
| Profit of the financial year | -4.29 | -4.38 | -4.23 | - 309.92 | - 156.00 |
| Shareholders equity total | 32.02 | 27.64 | 23.41 | - 286.51 | - 442.51 |
| Provisions | 143.30 | 202.52 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 1 481.27 | 2 302.60 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.00 | 6.00 | 12.50 |
| Current liabilities total | 6.25 | 6.25 | 6.00 | 1 487.27 | 2 315.10 |
| Balance sheet total (liabilities) | 38.27 | 33.89 | 29.41 | 1 344.07 | 2 075.11 |
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