KUBEN BYG A/S — Credit Rating and Financial Key Figures
CVR number: 33386702
Herlufsholmvej 37, 2720 Vanløse
info@kubenbyg.dk
tel: 88332600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28 158.11 | 3 000.00 | 3 000.00 | 537.13 | 4.13 |
| External services | -23 695.40 | - 614.09 | - 793.88 | - 143.57 | - 223.41 |
| Gross profit | 4 462.71 | 2 385.91 | 2 206.12 | 393.56 | - 219.28 |
| Employee benefit expenses | -3 894.29 | -4 133.94 | -4 226.59 | -1 771.62 | -6.39 |
| Other operating expenses | - 952.13 | - 845.25 | -1 120.39 | - 972.32 | - 100.69 |
| Total depreciation | -1.15 | - 694.05 | |||
| EBIT | - 384.85 | -2 593.29 | -3 140.85 | -1 656.33 | - 326.36 |
| Other financial income | 94.31 | 11.52 | 8.17 | 2.64 | 56.43 |
| Other financial expenses | - 329.43 | -6.37 | -8.00 | ||
| Pre-tax profit | - 619.98 | -2 588.14 | -3 140.69 | -1 653.69 | - 269.93 |
| Income taxes | 135.67 | 568.82 | 689.68 | -1 337.26 | |
| Net earnings | - 484.30 | -2 019.32 | -2 451.00 | -2 990.95 | - 269.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 89.63 | 89.63 | 89.63 | ||
| Deferred tax assets | 676.97 | 1 245.79 | 1 935.47 | 420.13 | |
| Long term receivables total | 676.97 | 1 245.79 | 1 935.47 | 420.13 | |
| Inventories total | |||||
| Current trade debtors | 1 858.68 | 40.00 | 33.93 | 121.14 | |
| Current amounts owed by group member comp. | 10 793.98 | 9 933.24 | 4 976.70 | 2 925.15 | 2 733.56 |
| Current other receivables | 1 898.04 | 175.18 | 233.07 | 17.02 | 33.26 |
| Current deferred tax assets | 384.00 | 112.00 | 112.00 | ||
| Short term receivables total | 14 934.69 | 10 260.43 | 5 321.77 | 2 976.10 | 2 887.96 |
| Balance sheet total (assets) | 15 701.29 | 11 595.84 | 7 346.87 | 3 396.22 | 2 887.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Retained earnings | 9 487.41 | 9 003.11 | 6 983.79 | 4 532.79 | 1 541.83 |
| Profit of the financial year | - 484.30 | -2 019.32 | -2 451.00 | -2 990.95 | - 269.93 |
| Shareholders equity total | 9 508.11 | 7 488.79 | 5 037.79 | 2 046.83 | 1 776.91 |
| Provisions | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 580.65 | 2 285.51 | 1 316.20 | 949.39 | 711.05 |
| Other non-interest bearing current liabilities | 652.93 | 956.34 | 295.69 | ||
| Accruals and deferred income | 559.60 | 465.20 | 297.20 | ||
| Current liabilities total | 5 793.18 | 3 707.05 | 1 909.08 | 949.39 | 711.05 |
| Balance sheet total (liabilities) | 15 701.29 | 11 595.84 | 7 346.87 | 3 396.22 | 2 887.96 |
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