Cubel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38964712
Odensegade 22, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.50 | ||||
| External services | -2.00 | -8.25 | -0.53 | -2.00 | -1.00 |
| Gross profit | -2.00 | -8.25 | -0.53 | -2.00 | 1.50 |
| EBIT | -2.00 | -8.25 | -0.53 | -2.00 | 1.50 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.21 | -0.22 | |||
| Income from other inv. held as non-curr. assets | -6.11 | ||||
| Pre-tax profit | -2.00 | -8.25 | -6.64 | -2.21 | 1.33 |
| Income taxes | 0.44 | -5.27 | 0.12 | 0.49 | -1.15 |
| Net earnings | -1.56 | -13.52 | -6.52 | -1.72 | 0.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 5.00 | |||
| Participating interests | 12.50 | 12.50 | 12.50 | ||
| Investments total | 5.00 | 5.00 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.88 | 1.80 | 3.23 | 3.72 | 2.56 |
| Short term receivables total | 0.88 | 1.80 | 3.23 | 3.72 | 2.56 |
| Cash and bank deposits | 3.00 | 1.75 | 55.64 | 52.64 | 53.19 |
| Cash and cash equivalents | 3.00 | 1.75 | 55.64 | 52.64 | 53.19 |
| Balance sheet total (assets) | 8.88 | 8.56 | 71.37 | 68.86 | 68.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.44 | 6.88 | 28.72 | 22.20 | 20.48 |
| Profit of the financial year | -1.56 | -13.52 | -6.52 | -1.72 | 0.18 |
| Shareholders equity total | 6.88 | -6.64 | 62.20 | 60.48 | 60.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.00 | 15.20 | 9.18 | 8.38 | 7.60 |
| Current liabilities total | 2.00 | 15.20 | 9.18 | 8.38 | 7.60 |
| Balance sheet total (liabilities) | 8.88 | 8.56 | 71.37 | 68.86 | 68.25 |
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