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QUBE ApS — Credit Rating and Financial Key Figures

CVR number: 37963119
Niels Juelsvej 8, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit119.00108.05112.60140.0997.77
Total depreciation-43.64-43.64-43.64-43.64-43.64
EBIT75.3664.4168.9696.4554.13
Other financial income0.010.08
Other financial expenses-51.46-47.91-83.25- 117.65- 116.56
Pre-tax profit23.9016.50-14.27-21.12-62.43
Income taxes-5.26-3.613.024.3013.41
Net earnings18.6412.89-11.25-16.82-49.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 651.072 607.432 563.792 520.152 476.51
Tangible assets total2 651.072 607.432 563.792 520.152 476.51
Investments total
Long term receivables total
Inventories total
Current deferred tax assets30.7738.4048.0057.6171.02
Short term receivables total30.7738.4048.0057.6171.02
Cash and bank deposits58.5543.2312.4612.693.53
Cash and cash equivalents58.5543.2312.4612.693.53
Balance sheet total (assets)2 740.402 689.062 624.262 590.442 551.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 127.75- 109.11-96.22- 107.46- 124.28
Profit of the financial year18.6412.89-11.25-16.82-49.02
Shareholders equity total-59.11-46.22-57.46-74.28- 123.30
Non-current loans from credit institutions2 186.882 186.882 186.882 071.87
Non-current liabilities total2 186.882 186.882 186.882 071.87
Current loans from credit institutions58.172 071.13
Current owed to participating540.62465.15404.41424.63511.46
Short-term deferred tax liabilities11.246.585.30
Other non-interest bearing current liabilities72.0072.0083.85104.7591.76
Current liabilities total612.62548.40494.84592.862 674.36
Balance sheet total (liabilities)2 740.402 689.062 624.262 590.442 551.06
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