CUBEDIN A/S — Credit Rating and Financial Key Figures

CVR number: 43327631
Søren Frichs Vej 39 A, 8000 Aarhus C
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-2 451.34- 153.43
Employee benefit expenses-1 502.06-4 223.68
Total depreciation-1 343.58-1 024.60
EBIT-5 296.98-5 401.70
Other financial income187.53152.85
Other financial expenses-4.76-12.30
Pre-tax profit-5 114.22-5 261.15
Income taxes1 124.62
Net earnings-3 989.60-5 261.15

Assets (kDKK)

2023
2024
Intangible rights8 666.677 666.67
Intangible assets total8 666.677 666.67
Machinery and equipment63.5538.95
Tangible assets total63.5538.95
Investments total
Long term receivables total
Inventories total
Current trade debtors372.521 993.09
Prepayments and accrued income6.143.24
Current other receivables130.39
Current deferred tax assets1 124.621 124.62
Short term receivables total1 633.673 120.95
Cash and bank deposits6 713.681 557.11
Cash and cash equivalents6 713.681 557.11
Balance sheet total (assets)17 077.5612 383.69

Equity and liabilities (kDKK)

2023
2024
Share capital800.00800.00
Share premium account19 200.00
Retained earnings15 210.40
Profit of the financial year-3 989.60-5 261.15
Shareholders equity total16 010.4010 749.25
Non-current liabilities total
Current trade creditors515.32238.54
Other non-interest bearing current liabilities551.841 395.89
Current liabilities total1 067.161 634.43
Balance sheet total (liabilities)17 077.5612 383.69
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