CUBICAD ApS — Credit Rating and Financial Key Figures
CVR number: 34718288
Gødsvangvej 38, 6870 Ølgod
kontakt@cubicad.dk
www.cubicad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.85 | 290.60 | 634.96 | 535.14 | 279.63 |
| Employee benefit expenses | -78.63 | - 290.61 | - 408.75 | - 425.54 | - 456.14 |
| Total depreciation | -30.28 | -16.14 | -21.65 | -22.42 | -21.41 |
| EBIT | 81.93 | -16.15 | 204.56 | 87.18 | - 197.92 |
| Other financial income | 1.90 | 1.26 | |||
| Other financial expenses | -14.43 | -6.75 | -10.14 | -10.19 | -13.71 |
| Pre-tax profit | 67.50 | -22.90 | 194.42 | 78.89 | - 210.37 |
| Income taxes | -14.79 | 5.00 | -45.76 | -16.38 | 46.75 |
| Net earnings | 52.71 | -17.90 | 148.67 | 62.51 | - 163.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.51 | 32.37 | 67.77 | 55.52 | 34.10 |
| Tangible assets total | 48.51 | 32.37 | 67.77 | 55.52 | 34.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.39 | 18.06 | 15.38 | 9.73 | 7.10 |
| Inventories total | 21.39 | 18.06 | 15.38 | 9.73 | 7.10 |
| Current trade debtors | 4.67 | 11.00 | 26.32 | ||
| Current other receivables | 0.74 | 4.73 | |||
| Current deferred tax assets | 4.50 | 9.50 | 1.41 | 48.16 | |
| Short term receivables total | 9.17 | 20.50 | 2.15 | 79.21 | |
| Cash and bank deposits | 218.36 | 181.42 | 350.13 | 427.91 | 211.64 |
| Cash and cash equivalents | 218.36 | 181.42 | 350.13 | 427.91 | 211.64 |
| Balance sheet total (assets) | 297.43 | 252.35 | 433.28 | 495.31 | 332.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -19.51 | 33.21 | -84.69 | 63.97 | 126.48 |
| Profit of the financial year | 52.71 | -17.90 | 148.67 | 62.51 | - 163.62 |
| Shareholders equity total | 113.21 | 95.31 | 243.97 | 206.48 | 42.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.63 | 10.52 |
| Current owed to participating | 11.78 | 0.53 | |||
| Current owed to group member | 106.11 | 99.55 | 100.53 | 207.89 | 222.58 |
| Short-term deferred tax liabilities | 5.70 | 5.70 | 41.96 | 17.80 | |
| Other non-interest bearing current liabilities | 52.64 | 43.80 | 38.82 | 54.51 | 55.56 |
| Current liabilities total | 184.22 | 157.05 | 189.31 | 288.83 | 289.19 |
| Balance sheet total (liabilities) | 297.43 | 252.35 | 433.28 | 495.31 | 332.05 |
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