Cubert ApS — Credit Rating and Financial Key Figures
CVR number: 41763930
Lautruphøj 5, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 103.73 | -59.00 | -11.00 | -27.68 |
| EBIT | - 103.73 | -59.00 | -11.00 | -27.68 |
| Other financial income | 0.02 | |||
| Other financial expenses | -4.18 | -1.00 | -0.52 | |
| Pre-tax profit | - 107.91 | -59.00 | -12.00 | -28.18 |
| Net earnings | - 107.91 | -59.00 | -12.00 | -28.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.31 | 1.00 | ||
| Short term receivables total | 6.31 | 1.00 | ||
| Cash and bank deposits | 76.43 | 25.00 | 13.00 | 10.48 |
| Cash and cash equivalents | 76.43 | 25.00 | 13.00 | 10.48 |
| Balance sheet total (assets) | 82.74 | 26.00 | 13.00 | 10.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 90.00 | -18.00 | -77.00 | -88.99 |
| Profit of the financial year | - 107.91 | -59.00 | -12.00 | -28.18 |
| Shareholders equity total | 72.09 | 13.00 | 1.00 | -27.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 7.00 | 7.00 | 7.40 |
| Current owed to participating | 30.00 | |||
| Other non-interest bearing current liabilities | 2.65 | 6.00 | 5.00 | 0.26 |
| Current liabilities total | 10.65 | 13.00 | 12.00 | 37.66 |
| Balance sheet total (liabilities) | 82.74 | 26.00 | 13.00 | 10.48 |
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