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CUBICAD ApS — Credit Rating and Financial Key Figures
CVR number: 34718288
Sønderskovvej 118 B, Nordenskov 6800 Varde
kontakt@cubicad.dk
www.cubicad.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.60 | 634.96 | 535.14 | 276.39 | 658.75 |
| Employee benefit expenses | - 290.61 | - 408.75 | - 425.54 | - 456.14 | - 454.68 |
| Total depreciation | -16.14 | -21.65 | -22.42 | -21.41 | -14.84 |
| EBIT | -16.15 | 204.56 | 87.18 | - 201.16 | 189.23 |
| Other financial income | 1.90 | 1.26 | 0.11 | ||
| Other financial expenses | -6.75 | -10.14 | -10.19 | -10.47 | -7.87 |
| Pre-tax profit | -22.90 | 194.42 | 78.89 | - 210.37 | 181.47 |
| Income taxes | 5.00 | -45.76 | -16.38 | 46.75 | -39.92 |
| Net earnings | -17.90 | 148.67 | 62.51 | - 163.62 | 141.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.37 | 67.77 | 55.52 | 34.10 | 19.26 |
| Tangible assets total | 32.37 | 67.77 | 55.52 | 34.10 | 19.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.06 | 15.38 | 9.73 | 7.10 | 4.56 |
| Inventories total | 18.06 | 15.38 | 9.73 | 7.10 | 4.56 |
| Current trade debtors | 11.00 | 26.32 | |||
| Current other receivables | 0.74 | 5.15 | 5.41 | ||
| Current deferred tax assets | 9.50 | 1.41 | 48.16 | 7.47 | |
| Short term receivables total | 20.50 | 2.15 | 79.63 | 12.88 | |
| Cash and bank deposits | 181.42 | 350.13 | 427.91 | 211.22 | 435.67 |
| Cash and cash equivalents | 181.42 | 350.13 | 427.91 | 211.22 | 435.67 |
| Balance sheet total (assets) | 252.35 | 433.28 | 495.31 | 332.05 | 472.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 33.21 | -84.69 | 63.97 | 126.48 | - 137.14 |
| Profit of the financial year | -17.90 | 148.67 | 62.51 | - 163.62 | 141.55 |
| Shareholders equity total | 95.31 | 243.97 | 206.48 | 42.86 | 184.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.63 | 10.52 | 10.95 |
| Current owed to group member | 99.55 | 100.53 | 207.89 | 222.58 | 217.38 |
| Short-term deferred tax liabilities | 5.70 | 41.96 | 17.80 | ||
| Other non-interest bearing current liabilities | 43.80 | 38.82 | 54.51 | 56.09 | 59.64 |
| Current liabilities total | 157.05 | 189.31 | 288.83 | 289.19 | 287.96 |
| Balance sheet total (liabilities) | 252.35 | 433.28 | 495.31 | 332.05 | 472.37 |
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