Kubicki Development ApS — Credit Rating and Financial Key Figures
CVR number: 37542679
Skarvadvej 241, 9382 Tylstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 513.03 | 560.40 | 1 210.94 | ||
| Costs of manufacturing | - 127.15 | - 193.51 | - 499.62 | ||
| Rents | -87.09 | - 122.37 | - 150.81 | ||
| Gross profit | 180.86 | 79.25 | 141.38 | 108.12 | 366.45 |
| Costs of management | - 157.41 | - 136.40 | - 194.05 | ||
| Employee benefit expenses | - 309.27 | -35.48 | |||
| Total depreciation | -57.59 | -65.87 | -41.50 | -74.42 | -43.81 |
| EBIT | - 186.00 | -22.11 | 55.38 | -56.49 | 68.02 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -7.91 | -8.38 | -2.84 | -2.99 | |
| Pre-tax profit | - 193.91 | -30.48 | 52.55 | -59.48 | 68.06 |
| Income taxes | 42.52 | 6.25 | |||
| Net earnings | - 151.38 | -24.23 | 52.55 | -59.48 | 68.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 243.94 | 194.98 | 153.48 | 79.06 | 35.25 |
| Tangible assets total | 243.94 | 194.98 | 153.48 | 79.06 | 35.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.47 | 24.04 | 37.47 | 65.84 | 166.96 |
| Prepayments and accrued income | 5.69 | 5.40 | 5.35 | 0.98 | 1.01 |
| Current other receivables | 5.20 | 9.75 | 2.62 | ||
| Current deferred tax assets | 34.68 | 40.93 | 40.93 | 40.93 | 40.93 |
| Short term receivables total | 52.84 | 75.56 | 93.51 | 110.37 | 208.90 |
| Holdings in group member companies | 0.61 | ||||
| Cash and bank deposits | 16.92 | 15.90 | 1.24 | 110.16 | |
| Cash and cash equivalents | 16.92 | 15.90 | 1.24 | 110.77 | |
| Balance sheet total (assets) | 323.69 | 286.44 | 248.22 | 189.43 | 354.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -27.44 | - 178.83 | - 203.06 | - 150.51 | - 209.99 |
| Profit of the financial year | - 151.38 | -24.23 | 52.55 | -59.48 | 68.06 |
| Shareholders equity total | 71.17 | 46.94 | 99.49 | 40.01 | 108.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.73 | ||||
| Current trade creditors | 18.36 | 17.45 | 24.26 | 29.43 | 99.97 |
| Current owed to participating | 206.23 | 214.98 | 101.99 | 115.08 | 83.16 |
| Current owed to group member | 10.04 | 4.39 | 2.89 | 2.19 | |
| Other non-interest bearing current liabilities | 17.89 | 2.69 | 19.59 | 63.73 | |
| Current liabilities total | 252.52 | 239.50 | 148.73 | 149.42 | 246.86 |
| Balance sheet total (liabilities) | 323.69 | 286.44 | 248.22 | 189.43 | 354.92 |
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