KERUBIA ApS — Credit Rating and Financial Key Figures
CVR number: 12736991
Anslet Landevej 10, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.76 | 568.84 | 573.42 | 576.58 | 588.06 |
| Costs of management | -43.87 | -41.54 | -36.92 | -58.86 | -50.09 |
| Costs of distribution | - 549.06 | - 531.47 | - 524.36 | - 498.93 | - 539.79 |
| EBIT | -4.16 | -4.18 | 12.14 | 18.79 | -1.81 |
| Other financial income | 12.91 | 12.15 | 1.28 | 10.36 | 12.10 |
| Other financial expenses | -1.78 | -1.53 | -2.59 | -1.59 | -1.50 |
| Pre-tax profit | 6.97 | 6.44 | 10.83 | 27.57 | 8.80 |
| Income taxes | -1.53 | -1.42 | -2.38 | -6.07 | -1.94 |
| Net earnings | 5.43 | 5.03 | 8.44 | 21.50 | 6.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 466.76 | 53.09 | 35.08 | 32.09 | 33.97 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 466.76 | 53.09 | 35.08 | 32.09 | 40.22 |
| Cash and bank deposits | 5.86 | 382.87 | 405.20 | 426.19 | 434.82 |
| Cash and cash equivalents | 5.86 | 382.87 | 405.20 | 426.19 | 434.82 |
| Balance sheet total (assets) | 472.62 | 435.96 | 440.28 | 458.28 | 475.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 155.35 | 160.78 | 165.81 | 174.25 | 195.76 |
| Profit of the financial year | 5.43 | 5.03 | 8.44 | 21.50 | 6.86 |
| Shareholders equity total | 285.78 | 290.81 | 299.25 | 320.76 | 327.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | 15.85 | 11.69 | 37.08 | 17.47 |
| Other non-interest bearing current liabilities | 186.31 | 129.30 | 129.34 | 100.44 | 129.95 |
| Current liabilities total | 186.84 | 145.15 | 141.03 | 137.52 | 147.42 |
| Balance sheet total (liabilities) | 472.62 | 435.96 | 440.28 | 458.28 | 475.04 |
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