Qube Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41873078
Jernbanegade 17, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 825.82 | 2 169.91 | 3 594.71 | 1 748.06 |
| Employee benefit expenses | -1 204.37 | -2 217.76 | -3 448.40 | -1 874.64 |
| Total depreciation | -2.60 | -10.40 | -13.53 | -35.10 |
| EBIT | 618.86 | -58.25 | 132.79 | - 161.68 |
| Other financial income | 2.29 | 2.88 | ||
| Other financial expenses | -8.73 | -4.33 | -7.24 | -6.80 |
| Pre-tax profit | 610.13 | -62.58 | 127.84 | - 165.60 |
| Income taxes | - 135.96 | 0.14 | -16.36 | 2.84 |
| Net earnings | 474.17 | -62.44 | 111.48 | - 162.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.40 | 39.00 | 62.98 | 27.88 |
| Tangible assets total | 49.40 | 39.00 | 62.98 | 27.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.35 | 436.59 | 153.09 | |
| Current other receivables | 0.28 | 52.15 | 33.41 | |
| Short term receivables total | 46.35 | 0.28 | 488.74 | 186.50 |
| Cash and bank deposits | 923.43 | 517.68 | 1 055.40 | 475.31 |
| Cash and cash equivalents | 923.43 | 517.68 | 1 055.40 | 475.31 |
| Balance sheet total (assets) | 1 019.18 | 556.97 | 1 607.12 | 689.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 474.17 | 411.73 | 523.21 | |
| Profit of the financial year | 474.17 | -62.44 | 111.48 | - 162.76 |
| Shareholders equity total | 514.16 | 451.73 | 563.21 | 400.45 |
| Provisions | 2.29 | 2.15 | 2.84 | |
| Non-current liabilities total | ||||
| Current trade creditors | 23.63 | 16.00 | 10.90 | 8.25 |
| Current owed to participating | 0.91 | 1.41 | 1.41 | 1.41 |
| Other non-interest bearing current liabilities | 478.19 | 85.68 | 1 028.76 | 279.58 |
| Current liabilities total | 502.73 | 103.09 | 1 041.07 | 289.24 |
| Balance sheet total (liabilities) | 1 019.18 | 556.97 | 1 607.12 | 689.68 |
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