Cubic Meter ApS — Credit Rating and Financial Key Figures
CVR number: 42062421
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.90 | -22.33 | -7.18 | -3.70 |
| EBIT | -52.90 | -22.33 | -7.18 | -3.70 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.22 | -0.93 | ||
| Pre-tax profit | -54.12 | -23.26 | -7.18 | -3.70 |
| Income taxes | 11.91 | 5.13 | 1.58 | 0.81 |
| Net earnings | -42.22 | -18.13 | -5.60 | -2.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.15 | 2.24 | 1.55 | |
| Current deferred tax assets | 11.91 | 5.12 | 1.58 | 0.81 |
| Short term receivables total | 11.91 | 5.27 | 3.82 | 2.36 |
| Cash and bank deposits | 431.23 | 7.15 | 0.38 | 1.12 |
| Cash and cash equivalents | 431.23 | 7.15 | 0.38 | 1.12 |
| Balance sheet total (assets) | 443.14 | 12.41 | 4.20 | 3.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.22 | -60.34 | -65.94 | |
| Profit of the financial year | -42.22 | -18.13 | -5.60 | -2.88 |
| Shareholders equity total | -2.22 | -20.34 | -25.94 | -28.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.50 | 10.00 | 7.50 | 5.00 |
| Current owed to group member | 0.10 | 22.76 | 22.64 | 27.31 |
| Other non-interest bearing current liabilities | 435.75 | |||
| Current liabilities total | 445.35 | 32.76 | 30.14 | 32.31 |
| Balance sheet total (liabilities) | 443.14 | 12.41 | 4.20 | 3.49 |
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