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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 108.13 | 2 782.05 | 3 361.82 | 1 979.71 | 3 110.05 |
| Employee benefit expenses | -2 813.57 | -2 027.68 | -2 132.85 | -2 539.39 | -1 609.06 |
| Total depreciation | - 281.34 | - 252.31 | - 256.27 | - 105.21 | -14.62 |
| EBIT | 13.21 | 502.05 | 972.70 | - 664.88 | 1 486.37 |
| Other financial income | 0.01 | 20.48 | 10.32 | 38.21 | 32.60 |
| Other financial expenses | -41.96 | -35.02 | -19.60 | -13.39 | -15.92 |
| Pre-tax profit | -28.73 | 487.51 | 963.41 | - 640.06 | 1 503.05 |
| Income taxes | 16.94 | - 107.51 | - 212.10 | 140.36 | - 345.06 |
| Net earnings | -11.79 | 380.00 | 751.31 | - 499.70 | 1 157.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 589.67 | 343.11 | 96.56 | ||
| Intangible assets total | 589.67 | 343.11 | 96.56 | ||
| Machinery and equipment | 6.82 | 1.06 | 25.95 | 17.30 | 43.01 |
| Tangible assets total | 6.82 | 1.06 | 25.95 | 17.30 | 43.01 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.33 | 225.12 | 396.75 | 257.98 | 692.47 |
| Current amounts owed by group member comp. | 255.05 | 334.12 | |||
| Current owed by particip. interest comp. | 389.90 | 449.50 | 648.31 | ||
| Prepayments and accrued income | 16.89 | 45.46 | 41.24 | 19.09 | |
| Current other receivables | 255.89 | ||||
| Current deferred tax assets | 124.61 | 3.50 | |||
| Short term receivables total | 547.26 | 576.13 | 832.11 | 873.33 | 1 363.37 |
| Cash and bank deposits | 1 670.18 | 2 127.22 | 2 604.07 | 1 214.71 | 1 970.85 |
| Cash and cash equivalents | 1 670.18 | 2 127.22 | 2 604.07 | 1 214.71 | 1 970.85 |
| Balance sheet total (assets) | 2 855.93 | 3 089.52 | 3 600.69 | 2 147.35 | 3 377.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 574.00 | 574.00 | 574.00 | 574.00 | 574.00 |
| Share premium account | 27.19 | ||||
| Shares repurchased | 300.00 | 700.00 | 1 000.00 | ||
| Other reserves | 589.67 | 343.11 | 96.56 | ||
| Retained earnings | - 240.26 | - 278.31 | - 351.75 | 496.11 | -1 003.59 |
| Profit of the financial year | -11.79 | 380.00 | 751.31 | - 499.70 | 1 157.98 |
| Shareholders equity total | 938.80 | 1 318.80 | 1 770.11 | 570.41 | 1 728.39 |
| Provisions | 121.45 | 68.39 | 15.74 | ||
| Non-current deferred tax liabilities | 52.40 | 160.58 | 264.75 | ||
| Non-current liabilities total | 52.40 | 160.58 | 264.75 | ||
| Current loans from credit institutions | 36.38 | 17.39 | 6.78 | 6.10 | |
| Current trade creditors | 84.47 | 70.50 | |||
| Current owed to participating | 12.00 | 10.37 | |||
| Short-term deferred tax liabilities | 216.74 | 52.40 | 160.58 | 264.75 | 223.95 |
| Other non-interest bearing current liabilities | 1 490.14 | 1 489.36 | 739.19 | 554.55 | 671.32 |
| Accruals and deferred income | 620.94 | 656.02 | 676.97 | ||
| Current liabilities total | 1 743.27 | 1 541.76 | 1 550.09 | 1 576.94 | 1 648.83 |
| Balance sheet total (liabilities) | 2 855.93 | 3 089.52 | 3 600.69 | 2 147.35 | 3 377.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.