Cube Estate 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39391139
Munklindevej 10, 7441 Bording
an@caseusbox.dk
tel: 53380260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.53 | - 220.63 | - 535.20 | - 826.91 | - 968.58 |
| Employee benefit expenses | - 340.76 | -1 130.35 | -1 051.63 | -1 504.77 | |
| Other operating expenses | -1 199.47 | ||||
| Total depreciation | -29.32 | - 734.99 | - 746.62 | - 430.55 | |
| EBIT | 275.53 | - 590.70 | -2 400.54 | -2 625.16 | -4 103.37 |
| Other financial income | 13.72 | 22.02 | 125.00 | 17.71 | |
| Other financial expenses | -24.20 | -7.43 | - 305.30 | - 413.04 | - 729.93 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 3 000.00 | ||||
| Pre-tax profit | 265.05 | - 598.13 | -2 683.82 | 86.80 | -4 835.59 |
| Income taxes | -58.27 | 131.48 | 590.44 | - 373.38 | 41.75 |
| Net earnings | 206.78 | - 466.66 | -2 093.38 | - 286.58 | -4 793.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 391.48 | 10 277.79 | 13 849.82 | 9 905.27 | |
| Machinery and equipment | 1 713.96 | 1 177.67 | 381.88 | ||
| Tangible assets total | 10 391.48 | 11 991.75 | 15 027.49 | 10 287.15 | |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-curr. owed by particip. interest comp. | 29.54 | ||||
| Non-current other receivables | 705.23 | ||||
| Long term receivables total | 734.77 | ||||
| Raw materials and consumables | 150.00 | 150.00 | |||
| Inventories total | 150.00 | 150.00 | |||
| Current trade debtors | 43.75 | 293.75 | 62.75 | 58.75 | |
| Current amounts owed by group member comp. | 1 193.70 | 915.43 | |||
| Current other receivables | 16.57 | 567.27 | 719.22 | 773.81 | 193.16 |
| Current deferred tax assets | 131.48 | 721.92 | 11.09 | 41.75 | |
| Short term receivables total | 1 210.28 | 1 657.92 | 1 734.88 | 847.65 | 293.66 |
| Other current investments | 3 125.00 | 3 069.69 | |||
| Cash and bank deposits | 267.92 | 136.93 | 662.01 | 1.67 | 94.94 |
| Cash and cash equivalents | 267.92 | 136.93 | 662.01 | 3 126.67 | 3 164.63 |
| Balance sheet total (assets) | 1 978.19 | 12 686.34 | 15 038.65 | 19 651.81 | 14 980.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -26.28 | 2 180.50 | 2 213.84 | 620.46 | 5 333.88 |
| Profit of the financial year | 206.78 | - 466.66 | -2 093.38 | - 286.58 | -4 793.84 |
| Shareholders equity total | 280.50 | 1 813.84 | 220.46 | 433.88 | 640.04 |
| Non-current loans from credit institutions | 3 748.61 | 3 621.43 | 3 492.08 | 3 360.52 | |
| Non-current owed to group member | 10 897.80 | 15 462.43 | 9 375.61 | ||
| Non-current other liabilities | 20.00 | ||||
| Non-current deferred tax liabilities | 20.00 | ||||
| Non-current liabilities total | 3 748.61 | 14 539.23 | 18 974.51 | 12 736.13 | |
| Current loans from credit institutions | 127.26 | 129.53 | 131.85 | 721.33 | |
| Current trade creditors | 22.97 | 52.32 | 49.70 | 54.86 | 315.00 |
| Current owed to group member | 1 616.44 | 6 793.81 | 339.66 | ||
| Short-term deferred tax liabilities | 58.27 | 10.02 | |||
| Other non-interest bearing current liabilities | 0.02 | 150.50 | 99.73 | 46.70 | 228.05 |
| Current liabilities total | 1 697.69 | 7 123.89 | 278.96 | 243.42 | 1 604.04 |
| Balance sheet total (liabilities) | 1 978.19 | 12 686.34 | 15 038.65 | 19 651.81 | 14 980.21 |
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