CUBO ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 15659386
Frederiksgade 72 B, 8000 Aarhus C
cubo@cubo.dk
tel: 86939400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 174.38 | 37 730.58 | 24 106.80 | ||
| Employee benefit expenses | -37 491.58 | -33 751.48 | -26 775.71 | ||
| Other operating expenses | -52.84 | ||||
| Total depreciation | -49.06 | -74.29 | -79.46 | ||
| EBIT | 4 596.00 | 6 247.00 | 10 633.74 | 3 904.82 | -2 801.20 |
| Other financial income | 322.88 | 368.30 | 586.56 | ||
| Other financial expenses | - 273.02 | -79.05 | -81.45 | ||
| Pre-tax profit | 4 808.00 | 4 888.00 | 10 683.59 | 4 194.07 | -2 296.09 |
| Income taxes | -2 328.89 | - 943.77 | 491.62 | ||
| Net earnings | 4 808.00 | 4 888.00 | 8 354.70 | 3 250.30 | -1 804.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 732.35 | 726.23 | |||
| Machinery and equipment | 132.10 | 178.38 | 104.02 | ||
| Tangible assets total | 864.45 | 904.61 | 104.02 | ||
| Investments total | 37 926.00 | 42 367.00 | 440.19 | 438.93 | 221.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18 518.21 | 16 183.92 | 9 685.81 | ||
| Prepayments and accrued income | 900.12 | 1 344.41 | 1 694.34 | ||
| Current other receivables | 3 244.25 | 2 637.67 | 2 985.64 | ||
| Short term receivables total | 22 662.59 | 20 166.00 | 14 365.79 | ||
| Cash and bank deposits | 16 087.60 | 10 100.32 | 6 899.04 | ||
| Cash and cash equivalents | 16 087.60 | 10 100.32 | 6 899.04 | ||
| Balance sheet total (assets) | 37 926.00 | 42 367.00 | 40 054.83 | 31 609.86 | 21 589.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 264.00 | 8 587.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 800.00 | 2 000.00 | |||
| Other reserves | -2 315.46 | -2 328.13 | |||
| Retained earnings | -4 808.00 | -4 888.00 | -2 548.19 | 3 808.23 | 4 730.40 |
| Profit of the financial year | 4 808.00 | 4 888.00 | 8 354.70 | 3 250.30 | -1 804.47 |
| Shareholders equity total | 8 264.00 | 8 587.00 | 8 791.05 | 7 230.40 | 3 425.94 |
| Provisions | 6 162.34 | 6 931.61 | 6 265.50 | ||
| Non-current deferred tax liabilities | 2 197.02 | 2 260.90 | 2 122.45 | ||
| Non-current liabilities total | 2 197.02 | 2 260.90 | 2 122.45 | ||
| Current loans from credit institutions | 107.50 | 62.69 | 163.54 | ||
| Advances received | 1 095.38 | 622.02 | 281.71 | ||
| Current trade creditors | 10 943.62 | 7 431.33 | 5 268.18 | ||
| Current owed to group member | 48.47 | 193.28 | |||
| Short-term deferred tax liabilities | 3 853.98 | 249.41 | |||
| Other non-interest bearing current liabilities | 6 855.48 | 6 627.04 | 4 062.66 | ||
| Accruals and deferred income | 1.16 | ||||
| Current liabilities total | 22 904.42 | 15 186.94 | 9 776.09 | ||
| Balance sheet total (liabilities) | 8 264.00 | 8 587.00 | 40 054.83 | 31 609.86 | 21 589.98 |
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