Kubicki Development ApS — Credit Rating and Financial Key Figures
CVR number: 37542679
Skarvadvej 241, 9382 Tylstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 513.03 | 560.40 | 1 210.94 | 798.50 | |
| Costs of manufacturing | - 127.15 | - 193.51 | - 499.62 | - 319.64 | |
| Rents | -87.09 | - 122.37 | - 150.81 | - 107.71 | |
| Gross profit | 79.25 | 141.38 | 108.12 | 366.45 | 287.04 |
| Costs of management | - 157.41 | - 136.40 | - 194.05 | -84.11 | |
| Employee benefit expenses | -35.48 | ||||
| Total depreciation | -65.87 | -41.50 | -74.42 | -43.81 | -20.40 |
| EBIT | -22.11 | 55.38 | -56.49 | 68.02 | -17.50 |
| Other financial income | 0.04 | 0.23 | |||
| Other financial expenses | -8.38 | -2.84 | -2.99 | -0.78 | |
| Pre-tax profit | -30.48 | 52.55 | -59.48 | 68.06 | -18.05 |
| Income taxes | 6.25 | ||||
| Net earnings | -24.23 | 52.55 | -59.48 | 68.06 | -18.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.98 | 153.48 | 79.06 | 35.25 | 14.86 |
| Other tangible assets | 45.93 | ||||
| Tangible assets total | 194.98 | 153.48 | 79.06 | 35.25 | 60.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.04 | 37.47 | 65.84 | 166.96 | 85.70 |
| Prepayments and accrued income | 5.40 | 5.35 | 0.98 | 1.01 | |
| Current other receivables | 5.20 | 9.75 | 2.62 | ||
| Current deferred tax assets | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 |
| Short term receivables total | 75.56 | 93.51 | 110.37 | 208.90 | 126.63 |
| Holdings in group member companies | 0.61 | ||||
| Cash and bank deposits | 15.90 | 1.24 | 110.16 | 13.21 | |
| Cash and cash equivalents | 15.90 | 1.24 | 110.77 | 13.21 | |
| Balance sheet total (assets) | 286.44 | 248.22 | 189.43 | 354.92 | 200.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 178.83 | - 203.06 | - 150.51 | - 209.99 | - 157.03 |
| Profit of the financial year | -24.23 | 52.55 | -59.48 | 68.06 | -18.05 |
| Shareholders equity total | 46.94 | 99.49 | 40.01 | 108.07 | 74.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.73 | ||||
| Current trade creditors | 17.45 | 24.26 | 29.43 | 99.97 | 23.14 |
| Current owed to participating | 214.98 | 101.99 | 115.08 | 83.16 | 68.56 |
| Current owed to group member | 4.39 | 2.89 | 2.19 | ||
| Other non-interest bearing current liabilities | 2.69 | 19.59 | 63.73 | 34.01 | |
| Current liabilities total | 239.50 | 148.73 | 149.42 | 246.86 | 125.71 |
| Balance sheet total (liabilities) | 286.44 | 248.22 | 189.43 | 354.92 | 200.63 |
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