Copenhagen Cubes ApS — Credit Rating and Financial Key Figures
CVR number: 39085437
Poppelstykket 22, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.38 | 62.32 | 226.87 | ||
| Total depreciation | -3.12 | -6.23 | -6.23 | -6.00 | -6.23 |
| EBIT | 245.26 | 56.09 | 220.64 | 201.00 | -81.19 |
| Other financial income | 0.31 | 4.75 | 0.47 | ||
| Other financial expenses | -2.52 | -2.28 | -2.96 | -3.00 | |
| Pre-tax profit | 243.05 | 58.57 | 218.15 | 198.00 | -81.19 |
| Income taxes | -53.45 | -12.87 | -47.98 | -44.00 | |
| Net earnings | 189.60 | 45.70 | 170.17 | 154.00 | -81.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.04 | 21.80 | 15.58 | 9.00 | 3.12 |
| Tangible assets total | 28.04 | 21.80 | 15.58 | 9.00 | 3.12 |
| Other non-current investments | 1.00 | ||||
| Investments total | 165.16 | 169.54 | -0.00 | ||
| Non-current other receivables | 161.86 | 189.00 | 189.19 | ||
| Long term receivables total | 161.86 | 189.00 | 189.19 | ||
| Inventories total | |||||
| Current trade debtors | 15.76 | ||||
| Prepayments and accrued income | 134.19 | ||||
| Current other receivables | 15.42 | 13.49 | 25.00 | ||
| Short term receivables total | 149.96 | 15.42 | 13.49 | 25.00 | |
| Cash and bank deposits | 412.00 | 227.59 | 458.58 | 594.00 | 413.10 |
| Cash and cash equivalents | 412.00 | 227.59 | 458.58 | 594.00 | 413.10 |
| Balance sheet total (assets) | 751.85 | 429.98 | 657.19 | 817.00 | 605.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 151.94 | 37.65 | 83.35 | 254.00 | 407.98 |
| Profit of the financial year | 189.60 | 45.70 | 170.17 | 154.00 | -81.19 |
| Shareholders equity total | 87.65 | 133.35 | 303.52 | 458.00 | 376.78 |
| Provisions | 1.03 | 0.94 | 3.43 | 2.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.98 | 46.53 | 25.00 | 26.00 | |
| Current owed to participating | 311.96 | ||||
| Short-term deferred tax liabilities | 52.43 | 12.96 | 45.50 | ||
| Other non-interest bearing current liabilities | 272.81 | 236.20 | 279.74 | 331.00 | 228.62 |
| Current liabilities total | 663.17 | 295.69 | 350.24 | 357.00 | 228.62 |
| Balance sheet total (liabilities) | 751.85 | 429.98 | 657.19 | 817.00 | 605.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.