CUBES SOFTWARE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35802975
Jernbanepladsen 1, 2800 Kongens Lyngby
info@cubes-software.com
tel: 50502225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 045.68 | 3 108.13 | 2 782.05 | 3 361.82 | 1 979.71 |
| Employee benefit expenses | -3 125.43 | -2 813.57 | -2 027.68 | -2 132.85 | -2 539.39 |
| Total depreciation | -16.39 | - 281.34 | - 252.31 | - 256.27 | - 105.21 |
| EBIT | 903.86 | 13.21 | 502.05 | 972.70 | - 664.88 |
| Other financial income | 78.67 | 0.01 | 20.48 | 10.32 | 38.21 |
| Other financial expenses | -40.08 | -41.96 | -35.02 | -19.60 | -13.39 |
| Pre-tax profit | 942.45 | -28.73 | 487.51 | 963.41 | - 640.06 |
| Income taxes | - 215.17 | 16.94 | - 107.51 | - 212.10 | 140.36 |
| Net earnings | 727.28 | -11.79 | 380.00 | 751.31 | - 499.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 589.67 | 343.11 | 96.56 | ||
| Intangible assets total | 589.67 | 343.11 | 96.56 | ||
| Machinery and equipment | 16.60 | 6.82 | 1.06 | 25.95 | 17.30 |
| Tangible assets total | 16.60 | 6.82 | 1.06 | 25.95 | 17.30 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.41 | 36.33 | 225.12 | 396.75 | 257.98 |
| Current amounts owed by group member comp. | 1 606.02 | 255.05 | 334.12 | ||
| Current owed by particip. interest comp. | 389.90 | 449.50 | |||
| Prepayments and accrued income | 16.89 | 45.46 | 41.24 | ||
| Current other receivables | 389.29 | 255.89 | |||
| Current deferred tax assets | 2.45 | 124.61 | |||
| Short term receivables total | 2 069.16 | 547.26 | 576.13 | 832.11 | 873.33 |
| Cash and bank deposits | 2 859.98 | 1 670.18 | 2 127.22 | 2 604.07 | 1 214.71 |
| Cash and cash equivalents | 2 859.98 | 1 670.18 | 2 127.22 | 2 604.07 | 1 214.71 |
| Balance sheet total (assets) | 4 945.75 | 2 855.93 | 3 089.52 | 3 600.69 | 2 147.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 574.00 | 574.00 | 574.00 | 574.00 |
| Share premium account | 27.19 | ||||
| Shares repurchased | 500.00 | 300.00 | 700.00 | ||
| Other reserves | 589.67 | 343.11 | 96.56 | ||
| Retained earnings | 620.66 | - 240.26 | - 278.31 | - 351.75 | 496.11 |
| Profit of the financial year | 727.28 | -11.79 | 380.00 | 751.31 | - 499.70 |
| Shareholders equity total | 2 347.94 | 938.80 | 1 318.80 | 1 770.11 | 570.41 |
| Provisions | 121.45 | 68.39 | 15.74 | ||
| Non-current deferred tax liabilities | 216.74 | 52.40 | 160.58 | 264.75 | |
| Non-current liabilities total | 216.74 | 52.40 | 160.58 | 264.75 | |
| Current loans from credit institutions | 36.38 | 17.39 | 6.78 | ||
| Current trade creditors | 0.76 | ||||
| Current owed to participating | 12.00 | 10.37 | |||
| Short-term deferred tax liabilities | 77.07 | 216.74 | 52.40 | 160.58 | 264.75 |
| Other non-interest bearing current liabilities | 2 304.00 | 1 490.14 | 1 489.36 | 739.19 | 638.26 |
| Accruals and deferred income | 620.94 | 656.02 | |||
| Current liabilities total | 2 381.07 | 1 743.27 | 1 541.76 | 1 550.09 | 1 576.94 |
| Balance sheet total (liabilities) | 4 945.75 | 2 855.93 | 3 089.52 | 3 600.69 | 2 147.35 |
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