CUBS A/S — Credit Rating and Financial Key Figures
CVR number: 30545567
Korskildelund 6, 2670 Greve
mail@cubs.dk
tel: 70777060
www.cubs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 475.87 | 8 710.35 | 10 960.52 | 15 179.15 | 22 272.54 |
| Employee benefit expenses | -1 726.16 | -5 737.02 | -7 798.80 | -9 236.07 | -12 188.61 |
| Total depreciation | -5 083.25 | -2 194.36 | -1 727.10 | -2 196.51 | -2 785.41 |
| EBIT | 666.46 | 778.98 | 1 434.62 | 3 746.57 | 7 298.51 |
| Other financial income | 0.90 | 15.83 | |||
| Other financial expenses | - 109.77 | - 100.25 | - 208.19 | - 296.40 | - 316.63 |
| Pre-tax profit | 556.69 | 678.73 | 1 226.43 | 3 451.06 | 6 997.71 |
| Income taxes | - 122.47 | - 136.47 | 35.37 | - 675.42 | -1 547.16 |
| Net earnings | 434.22 | 542.25 | 1 261.80 | 2 775.64 | 5 450.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 549.32 | 11 273.99 | 14 173.04 | 16 738.61 | 20 969.15 |
| Intangible assets total | 9 549.32 | 11 273.99 | 14 173.04 | 16 738.61 | 20 969.15 |
| Machinery and equipment | 3.58 | ||||
| Tangible assets total | 3.58 | ||||
| Investments total | 55.34 | 89.94 | 89.94 | 107.88 | 112.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 489.53 | 1 497.00 | 1 805.85 | 2 197.60 | 3 714.39 |
| Current amounts owed by group member comp. | 9.71 | 9.71 | 9.71 | 9.71 | |
| Prepayments and accrued income | 18.59 | 47.26 | 17.80 | 30.40 | 39.72 |
| Current other receivables | 300.00 | 188.93 | |||
| Short term receivables total | 508.12 | 1 853.97 | 1 833.37 | 2 237.72 | 3 952.75 |
| Cash and bank deposits | 44.90 | 3 273.41 | 2 809.58 | 3 674.04 | 6 011.46 |
| Cash and cash equivalents | 44.90 | 3 273.41 | 2 809.58 | 3 674.04 | 6 011.46 |
| Balance sheet total (assets) | 10 161.25 | 16 491.31 | 18 905.93 | 22 758.24 | 31 046.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 654.38 | 817.98 | 817.98 | 817.98 | 962.32 |
| Share premium account | 5 071.95 | 7 908.35 | 7 908.35 | 7 908.35 | |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 7 448.47 | 8 793.71 | 11 054.97 | 13 056.11 | 16 355.93 |
| Retained earnings | -7 084.67 | -7 995.70 | -9 714.70 | -10 454.05 | -2 625.99 |
| Profit of the financial year | 434.22 | 542.25 | 1 261.80 | 2 775.64 | 5 450.54 |
| Shareholders equity total | 6 524.35 | 10 066.60 | 11 328.39 | 14 104.04 | 21 142.81 |
| Provisions | 1 560.76 | 1 870.14 | 2 082.73 | 2 758.15 | 4 305.32 |
| Non-current deferred tax liabilities | 902.57 | 3 010.58 | 3 174.99 | 2 637.52 | 1 681.72 |
| Non-current liabilities total | 902.57 | 3 010.58 | 3 174.99 | 2 637.52 | 1 681.72 |
| Current loans from credit institutions | 814.92 | 1 132.40 | |||
| Current trade creditors | 144.89 | 239.54 | 379.51 | 510.39 | 666.68 |
| Current owed to group member | 163.19 | ||||
| Other non-interest bearing current liabilities | 807.76 | 1 304.46 | 1 940.30 | 1 933.23 | 2 117.33 |
| Accruals and deferred income | 57.74 | ||||
| Current liabilities total | 1 173.58 | 1 544.00 | 2 319.82 | 3 258.54 | 3 916.41 |
| Balance sheet total (liabilities) | 10 161.25 | 16 491.31 | 18 905.93 | 22 758.24 | 31 046.26 |
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