CUBEDIN A/S — Credit Rating and Financial Key Figures
CVR number: 43327631
Søren Frichs Vej 39 A, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 income | 187.53 | 152.85 |
| Other financial expenses | -4.76 | -12.30 |
| Pre-tax profit | -5 114.22 | -5 261.15 |
| Income taxes | 1 124.62 | |
| Net earnings | -3 989.60 | -5 261.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 8 666.67 | 7 666.67 |
| Intangible assets total | 8 666.67 | 7 666.67 |
| Machinery and equipment | 63.55 | 38.95 |
| Tangible assets total | 63.55 | 38.95 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 372.52 | 1 993.09 |
| Prepayments and accrued income | 6.14 | 3.24 |
| Current other receivables | 130.39 | |
| Current deferred tax assets | 1 124.62 | 1 124.62 |
| Short term receivables total | 1 633.67 | 3 120.95 |
| Cash and bank deposits | 6 713.68 | 1 557.11 |
| Cash and cash equivalents | 6 713.68 | 1 557.11 |
| Balance sheet total (assets) | 17 077.56 | 12 383.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 800.00 | 800.00 |
| Share premium account | 19 200.00 | |
| Retained earnings | 15 210.40 | |
| Profit of the financial year | -3 989.60 | -5 261.15 |
| Shareholders equity total | 16 010.40 | 10 749.25 |
| Non-current liabilities total | ||
| Current trade creditors | 515.32 | 238.54 |
| Other non-interest bearing current liabilities | 551.84 | 1 395.89 |
| Current liabilities total | 1 067.16 | 1 634.43 |
| Balance sheet total (liabilities) | 17 077.56 | 12 383.69 |
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