CONNECTING CUBES ApS — Credit Rating and Financial Key Figures
CVR number: 30813626
Erslevsvej 6, 2820 Gentofte
mjandersen666@live.dk
tel: 60407911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.55 | 31.00 | -45.00 | -43.00 | 120.95 |
| EBIT | 34.55 | 31.00 | -45.00 | -43.00 | 120.95 |
| Other financial income | 33.02 | 127.00 | 473.00 | 22.00 | 455.14 |
| Other financial expenses | -0.10 | -19.00 | -93.00 | - 508.64 | |
| Pre-tax profit | 67.48 | 158.00 | 409.00 | - 114.00 | 67.44 |
| Income taxes | -14.70 | -35.00 | -93.00 | ||
| Net earnings | 52.78 | 123.00 | 316.00 | - 114.00 | 67.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 5.00 | 20.00 | |||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 54.94 | ||||
| Prepayments and accrued income | 38.00 | ||||
| Current other receivables | 2.00 | 11.00 | 500.00 | ||
| Current deferred tax assets | 11.54 | 18.71 | |||
| Short term receivables total | 66.48 | 2.00 | 49.00 | 500.00 | 18.71 |
| Other current investments | 458.60 | 873.00 | 1 126.00 | 374.00 | 733.46 |
| Cash and bank deposits | 321.29 | 26.00 | 40.00 | 108.00 | 160.50 |
| Cash and cash equivalents | 779.89 | 899.00 | 1 166.00 | 482.00 | 893.96 |
| Balance sheet total (assets) | 851.37 | 906.00 | 1 215.00 | 982.00 | 932.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 90.00 | 90.00 | 50.00 | |
| Retained earnings | 468.27 | 431.00 | 465.00 | 731.00 | 617.30 |
| Profit of the financial year | 52.78 | 123.00 | 316.00 | - 114.00 | 67.44 |
| Shareholders equity total | 801.05 | 844.00 | 1 071.00 | 867.00 | 884.74 |
| Non-current deferred tax liabilities | 8.46 | 27.00 | 89.00 | ||
| Non-current liabilities total | 8.46 | 27.00 | 89.00 | ||
| Current trade creditors | 7.00 | 26.00 | 8.00 | 7.50 | |
| Short-term deferred tax liabilities | 5.00 | 22.00 | 86.00 | ||
| Other non-interest bearing current liabilities | 41.85 | 23.00 | 7.00 | 21.00 | 40.42 |
| Current liabilities total | 41.85 | 35.00 | 55.00 | 115.00 | 47.92 |
| Balance sheet total (liabilities) | 851.37 | 906.00 | 1 215.00 | 982.00 | 932.67 |
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