CUBendt ApS — Credit Rating and Financial Key Figures
CVR number: 38813129
Janus La Cours Gade 20, 8000 Aarhus C
christine@bendt.com
tel: 41406804
cubendt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153.28 | 138.29 | 130.83 | 48.71 | 88.66 |
| External services | -61.29 | -56.65 | -71.17 | -96.04 | -75.54 |
| Gross profit | 91.99 | 81.63 | 59.67 | -47.33 | 13.12 |
| Wages and salaries | -20.00 | -0.35 | |||
| Social security expenses | -10.12 | -12.46 | -33.36 | -4.18 | |
| Total depreciation | -52.24 | -21.31 | |||
| EBIT | 29.62 | 27.86 | 26.31 | -47.33 | 8.59 |
| Other financial expenses | -0.43 | -0.73 | -0.66 | -0.01 | -0.08 |
| Pre-tax profit | 29.19 | 27.13 | 25.65 | -47.34 | 8.51 |
| Income taxes | -1.89 | -5.97 | -5.63 | ||
| Net earnings | 27.30 | 21.16 | 20.02 | -47.34 | 8.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.21 | ||||
| Tangible assets total | 5.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 7.50 | 0.44 | ||
| Current other receivables | 10.50 | 14.42 | |||
| Short term receivables total | 25.00 | 18.00 | 14.87 | ||
| Cash and bank deposits | 78.53 | 78.68 | 129.89 | 45.64 | 60.94 |
| Cash and cash equivalents | 78.53 | 78.68 | 129.89 | 45.64 | 60.94 |
| Balance sheet total (assets) | 83.74 | 103.68 | 129.89 | 63.64 | 75.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.91 | 18.39 | 45.18 | 59.32 | 11.99 |
| Profit of the financial year | 27.30 | 21.16 | 20.02 | -47.34 | 8.51 |
| Shareholders equity total | 68.39 | 89.55 | 115.20 | 61.98 | 70.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.31 | 2.63 | -0.13 | 0.01 | 5.75 |
| Short-term deferred tax liabilities | 1.89 | 5.97 | |||
| Other non-interest bearing current liabilities | 12.15 | 5.54 | 14.82 | 1.64 | -0.43 |
| Current liabilities total | 15.35 | 14.13 | 14.69 | 1.65 | 5.32 |
| Balance sheet total (liabilities) | 83.74 | 103.68 | 129.89 | 63.64 | 75.81 |
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