CUBO II ApS — Credit Rating and Financial Key Figures
CVR number: 36470585
Frederiksgade 72, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.87 | -36.38 | -47.13 | -49.62 | -72.18 |
| EBIT | -18.87 | -36.38 | -47.13 | -49.62 | -72.18 |
| Other financial expenses | -10.53 | - 156.44 | - 200.38 | - 462.30 | - 746.79 |
| Net income from associates (fin.) | 1 172.63 | 2 137.89 | 2 880.00 | 3 360.00 | 4 800.00 |
| Pre-tax profit | 1 143.23 | 1 945.08 | 2 632.49 | 2 848.08 | 3 981.02 |
| Income taxes | 23.45 | 49.64 | 120.46 | 184.05 | |
| Net earnings | 1 143.23 | 1 968.53 | 2 682.13 | 2 968.54 | 4 165.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 137.90 | 8 137.90 | 19 088.90 | 19 088.90 | |
| Participating interests | 4 737.89 | ||||
| Investments total | 4 737.89 | 8 137.90 | 8 137.90 | 19 088.90 | 19 088.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.28 | 966.97 | 48.47 | 193.28 | |
| Current deferred tax assets | 126.88 | 284.92 | |||
| Short term receivables total | 305.28 | 966.97 | 175.34 | 478.21 | |
| Cash and bank deposits | 2 500.00 | ||||
| Cash and cash equivalents | 2 500.00 | ||||
| Balance sheet total (assets) | 4 737.89 | 8 443.17 | 11 604.86 | 19 264.24 | 19 567.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 900.00 | 600.00 | 589.00 | ||
| Retained earnings | 863.25 | 553.48 | 1 127.01 | 3 280.13 | 6 307.58 |
| Profit of the financial year | 1 143.23 | 1 968.53 | 2 682.13 | 2 968.54 | 4 165.07 |
| Shareholders equity total | 2 068.98 | 3 484.51 | 4 471.63 | 6 900.18 | 10 535.15 |
| Non-current loans from credit institutions | 8 500.00 | 6 000.00 | |||
| Non-current liabilities total | 8 500.00 | 6 000.00 | |||
| Current loans from credit institutions | 438.02 | 4 564.68 | 5 997.23 | 3 544.61 | 2 798.88 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 22.50 | 31.50 |
| Short-term deferred tax liabilities | 281.83 | 933.16 | |||
| Other non-interest bearing current liabilities | 2 220.89 | 102.17 | 192.84 | 296.94 | 201.56 |
| Current liabilities total | 2 668.92 | 4 958.67 | 7 133.23 | 3 864.06 | 3 031.95 |
| Balance sheet total (liabilities) | 4 737.89 | 8 443.17 | 11 604.86 | 19 264.24 | 19 567.10 |
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