CUEBID INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36087943
Solsortvej 54, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | ||||
| Gross profit | -8.50 | -8.50 | -11.07 | -11.99 | -12.10 |
| EBIT | -8.50 | -8.50 | -11.07 | -11.99 | -12.10 |
| Other financial income | 38.85 | 38.72 | 108.31 | 50.86 | |
| Other financial expenses | -47.60 | -46.36 | -5.16 | - 140.79 | - 176.43 |
| Net income from associates (fin.) | 1 734.85 | 2 115.18 | 1 478.55 | 4 472.85 | 2 959.22 |
| Pre-tax profit | 1 717.60 | 2 099.03 | 1 462.31 | 4 428.38 | 2 821.56 |
| Net earnings | 1 717.60 | 2 099.03 | 1 462.31 | 4 428.38 | 2 821.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 553.31 | 7 668.49 | 9 147.03 | 13 619.88 | 15 581.11 |
| Investments total | 5 553.31 | 7 668.49 | 9 147.03 | 13 619.88 | 15 581.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 010.85 | ||||
| Current other receivables | 19.15 | 4.37 | |||
| Short term receivables total | 1 010.85 | 19.15 | 4.37 | ||
| Other current investments | 1 654.61 | 565.10 | |||
| Cash and bank deposits | 158.71 | 59.15 | 49.38 | 504.32 | 3 018.93 |
| Cash and cash equivalents | 158.71 | 59.15 | 49.38 | 2 158.92 | 3 584.04 |
| Balance sheet total (assets) | 6 722.86 | 7 727.64 | 9 196.41 | 15 797.96 | 19 169.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | 5 540.83 | 7 656.01 | 9 134.56 | 13 607.41 | 15 218.63 |
| Retained earnings | -1 808.21 | -2 205.79 | -1 585.30 | -4 595.83 | -2 478.67 |
| Profit of the financial year | 1 717.60 | 2 099.03 | 1 462.31 | 4 428.38 | 2 821.56 |
| Shareholders equity total | 5 500.23 | 7 599.26 | 9 061.57 | 13 489.96 | 15 961.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.50 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 1 216.64 | 122.38 | 127.34 | 2 300.00 | 3 200.00 |
| Current liabilities total | 1 222.64 | 128.38 | 134.84 | 2 308.00 | 3 208.00 |
| Balance sheet total (liabilities) | 6 722.86 | 7 727.64 | 9 196.41 | 15 797.96 | 19 169.51 |
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