QUBE ApS — Credit Rating and Financial Key Figures
CVR number: 37963119
Niels Juelsvej 8, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.06 | 119.00 | 108.05 | 112.60 | 140.09 |
| Total depreciation | -43.64 | -43.64 | -43.64 | -43.64 | -43.64 |
| EBIT | 74.42 | 75.36 | 64.41 | 68.96 | 96.45 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -53.51 | -51.46 | -47.91 | -83.25 | - 117.65 |
| Pre-tax profit | 20.91 | 23.90 | 16.50 | -14.27 | -21.12 |
| Income taxes | -4.60 | -5.26 | -3.61 | 3.02 | 4.30 |
| Net earnings | 16.31 | 18.64 | 12.89 | -11.25 | -16.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 694.71 | 2 651.07 | 2 607.43 | 2 563.79 | 2 520.15 |
| Tangible assets total | 2 694.71 | 2 651.07 | 2 607.43 | 2 563.79 | 2 520.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.03 | 30.77 | 38.40 | 48.00 | 57.61 |
| Short term receivables total | 36.03 | 30.77 | 38.40 | 48.00 | 57.61 |
| Cash and bank deposits | 62.89 | 58.55 | 43.23 | 12.46 | 12.69 |
| Cash and cash equivalents | 62.89 | 58.55 | 43.23 | 12.46 | 12.69 |
| Balance sheet total (assets) | 2 793.63 | 2 740.40 | 2 689.06 | 2 624.26 | 2 590.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 144.06 | - 127.75 | - 109.11 | -96.22 | - 107.46 |
| Profit of the financial year | 16.31 | 18.64 | 12.89 | -11.25 | -16.82 |
| Shareholders equity total | -77.75 | -59.11 | -46.22 | -57.46 | -74.28 |
| Non-current loans from credit institutions | 2 186.88 | 2 186.88 | 2 186.88 | 2 186.88 | 2 071.87 |
| Non-current liabilities total | 2 186.88 | 2 186.88 | 2 186.88 | 2 186.88 | 2 071.87 |
| Current loans from credit institutions | 58.17 | ||||
| Current owed to participating | 612.50 | 540.62 | 465.15 | 404.41 | 424.63 |
| Short-term deferred tax liabilities | 11.24 | 6.58 | 5.30 | ||
| Other non-interest bearing current liabilities | 72.00 | 72.00 | 72.00 | 83.85 | 104.75 |
| Current liabilities total | 684.50 | 612.62 | 548.40 | 494.84 | 592.86 |
| Balance sheet total (liabilities) | 2 793.63 | 2 740.40 | 2 689.06 | 2 624.26 | 2 590.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.