CUBION A/S — Credit Rating and Financial Key Figures
CVR number: 27705707
Ny Banegårdsgade 55, 8000 Aarhus C
cubion@cubion.dk
tel: 86181320
www.cubion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 662.80 | 2 902.23 | 2 554.84 | 1 875.04 | 2 843.44 |
| Employee benefit expenses | -3 416.58 | -2 730.40 | -2 464.23 | -1 839.91 | -2 502.67 |
| EBIT | 246.22 | 171.83 | 90.61 | 35.13 | 340.77 |
| Other financial income | 3.51 | 0.76 | 1.73 | 1.66 | 1.11 |
| Other financial expenses | -7.71 | -5.19 | -1.69 | -0.26 | -1.01 |
| Pre-tax profit | 242.02 | 167.40 | 90.65 | 36.53 | 340.88 |
| Income taxes | -53.65 | -37.46 | -21.34 | -8.95 | -76.74 |
| Net earnings | 188.38 | 129.94 | 69.31 | 27.58 | 264.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 432.88 | 1 460.22 | 1 274.40 | 363.75 | 1 545.03 |
| Current amounts owed by group member comp. | 23.35 | 39.90 | 36.71 | 27.82 | |
| Prepayments and accrued income | 59.57 | 59.25 | 36.67 | 55.11 | 50.18 |
| Current other receivables | 175.01 | 57.16 | 57.19 | 53.56 | 28.49 |
| Short term receivables total | 1 667.45 | 1 599.97 | 1 408.16 | 509.13 | 1 651.52 |
| Cash and bank deposits | 1 416.70 | 737.99 | 198.71 | 782.63 | 426.39 |
| Cash and cash equivalents | 1 416.70 | 737.99 | 198.71 | 782.63 | 426.39 |
| Balance sheet total (assets) | 3 084.15 | 2 337.97 | 1 606.87 | 1 291.76 | 2 077.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 188.38 | 129.94 | 69.31 | 27.58 | 264.13 |
| Retained earnings | -38.38 | 20.06 | 80.70 | 122.42 | - 114.13 |
| Profit of the financial year | 188.38 | 129.94 | 69.31 | 27.58 | 264.13 |
| Shareholders equity total | 838.38 | 779.94 | 719.30 | 677.58 | 914.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.30 | 21.02 | 29.56 | 23.07 | 13.23 |
| Current owed to group member | 32.53 | ||||
| Short-term deferred tax liabilities | 48.78 | 37.46 | 21.34 | 8.95 | 76.74 |
| Other non-interest bearing current liabilities | 2 056.17 | 1 499.55 | 835.85 | 582.15 | 1 073.80 |
| Accruals and deferred income | 68.00 | 0.82 | |||
| Current liabilities total | 2 245.77 | 1 558.03 | 887.57 | 614.18 | 1 163.77 |
| Balance sheet total (liabilities) | 3 084.15 | 2 337.97 | 1 606.87 | 1 291.76 | 2 077.90 |
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