CUBEcare ApS — Credit Rating and Financial Key Figures
CVR number: 34900078
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.89 | 40.59 | -46.92 | 130.14 | 25.91 |
| Wages and salaries | -26.02 | ||||
| Employee benefit expenses | - 113.12 | -62.60 | |||
| Total depreciation | - 201.29 | - 201.29 | |||
| EBIT | 252.89 | 40.59 | -72.94 | - 188.16 | - 237.98 |
| Other financial expenses | -2.56 | -2.87 | - 175.01 | -70.01 | -70.80 |
| Pre-tax profit | 250.33 | 37.72 | - 247.95 | - 258.17 | - 308.78 |
| Income taxes | 348.59 | 28.14 | 48.83 | 10.59 | 22.86 |
| Net earnings | 598.92 | 65.87 | - 199.11 | - 247.59 | - 285.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 012.87 | 2 012.87 | 2 012.87 | 1 811.58 | 1 610.29 |
| Intangible assets total | 2 012.87 | 2 012.87 | 2 012.87 | 1 811.58 | 1 610.29 |
| Tangible assets total | |||||
| Investments total | 28.18 | 31.18 | 31.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.81 | 26.13 | 24.32 | 72.45 | 40.45 |
| Current amounts owed by group member comp. | 5.00 | 22.54 | 65.66 | 65.66 | |
| Current other receivables | 15.82 | 15.82 | |||
| Current deferred tax assets | 259.12 | 287.27 | 109.95 | 120.53 | 143.39 |
| Short term receivables total | 291.75 | 334.22 | 156.81 | 258.64 | 249.50 |
| Cash and bank deposits | 267.98 | 241.11 | 50.40 | 17.55 | 2.53 |
| Cash and cash equivalents | 267.98 | 241.11 | 50.40 | 17.55 | 2.53 |
| Balance sheet total (assets) | 2 600.78 | 2 619.38 | 2 251.25 | 2 087.76 | 1 862.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 113.12 | 485.80 | 551.67 | 352.56 | 104.97 |
| Profit of the financial year | 598.92 | 65.87 | - 199.11 | - 247.59 | - 285.92 |
| Shareholders equity total | 565.80 | 631.67 | 432.56 | 184.97 | - 100.95 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 898.29 | 1 898.29 | 1 780.02 | 1 848.13 | 1 887.34 |
| Current trade creditors | 69.62 | 12.72 | 8.65 | 32.65 | 8.37 |
| Current owed to participating | 19.86 | ||||
| Other non-interest bearing current liabilities | 47.21 | 76.69 | 30.02 | 17.02 | 67.56 |
| Current liabilities total | 2 034.98 | 1 987.70 | 1 818.69 | 1 897.79 | 1 963.27 |
| Balance sheet total (liabilities) | 2 600.78 | 2 619.38 | 2 251.25 | 2 087.76 | 1 862.32 |
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