Copenhagen Cubes ApS — Credit Rating and Financial Key Figures
CVR number: 39085437
Poppelstykket 22, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.32 | 226.87 | -74.96 | 388.76 | |
| Employee benefit expenses | - 132.04 | ||||
| Total depreciation | -6.23 | -6.23 | -6.00 | -6.23 | -12.78 |
| EBIT | 56.09 | 220.64 | 201.00 | -81.19 | 243.94 |
| Other financial income | 4.75 | 0.47 | |||
| Other financial expenses | -2.28 | -2.96 | -3.00 | -0.16 | |
| Pre-tax profit | 58.57 | 218.15 | 198.00 | -81.19 | 243.78 |
| Income taxes | -12.87 | -47.98 | -44.00 | -10.65 | |
| Net earnings | 45.70 | 170.17 | 154.00 | -81.19 | 233.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.80 | 15.58 | 9.00 | 3.12 | 38.34 |
| Tangible assets total | 21.80 | 15.58 | 9.00 | 3.12 | 38.34 |
| Other non-current investments | 1.00 | ||||
| Investments total | 165.16 | 169.54 | 189.19 | 189.19 | |
| Non-current other receivables | 189.00 | ||||
| Long term receivables total | 189.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 543.00 | ||||
| Current other receivables | 15.42 | 13.49 | 25.00 | ||
| Short term receivables total | 15.42 | 13.49 | 25.00 | 543.00 | |
| Cash and bank deposits | 227.59 | 458.58 | 594.00 | 413.10 | 106.85 |
| Cash and cash equivalents | 227.59 | 458.58 | 594.00 | 413.10 | 106.85 |
| Balance sheet total (assets) | 429.98 | 657.19 | 817.00 | 605.41 | 877.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.65 | 83.35 | 254.00 | 407.98 | 320.05 |
| Profit of the financial year | 45.70 | 170.17 | 154.00 | -81.19 | 233.13 |
| Shareholders equity total | 133.35 | 303.52 | 458.00 | 376.78 | 603.18 |
| Provisions | 0.94 | 3.43 | 2.00 | ||
| Non-current liabilities total | |||||
| Advances received | 228.62 | 240.19 | |||
| Current trade creditors | 46.53 | 25.00 | 26.00 | ||
| Short-term deferred tax liabilities | 12.96 | 45.50 | 10.65 | ||
| Other non-interest bearing current liabilities | 236.20 | 279.74 | 331.00 | 23.35 | |
| Current liabilities total | 295.69 | 350.24 | 357.00 | 228.62 | 274.19 |
| Balance sheet total (liabilities) | 429.98 | 657.19 | 817.00 | 605.41 | 877.38 |
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