CUBIK Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43783742
Nygade 5, 6600 Vejen
hsj@cubik.dk
tel: 28266600
www.cubik.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 427.19 | |
| Wages and salaries | - 823.29 | - 484.46 |
| Social security expenses | - 132.30 | - 167.12 |
| EBIT | 240.57 | - 224.38 |
| Other financial expenses | -12.07 | -7.12 |
| Pre-tax profit | 228.50 | - 231.50 |
| Income taxes | -59.73 | |
| Net earnings | 168.77 | - 231.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 954.64 | 83.68 |
| Current other receivables | 90.78 | 3.22 |
| Short term receivables total | 1 045.41 | 86.90 |
| Cash and bank deposits | 1 142.29 | |
| Cash and cash equivalents | 1 142.29 | |
| Balance sheet total (assets) | 2 187.71 | 86.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |
| Retained earnings | -60.00 | 108.77 |
| Profit of the financial year | 168.77 | - 231.50 |
| Shareholders equity total | 208.77 | -82.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 120.59 | |
| Current trade creditors | 954.75 | 8.03 |
| Current owed to participating | 2.03 | |
| Short-term deferred tax liabilities | 59.73 | |
| Other non-interest bearing current liabilities | 964.46 | 38.98 |
| Current liabilities total | 1 978.94 | 169.64 |
| Balance sheet total (liabilities) | 2 187.71 | 86.90 |
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