KUBLICK ApS — Credit Rating and Financial Key Figures
CVR number: 31430569
Bondagervej 7, 8382 Hinnerup
tel: 87640429
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.67 | 57.92 | 85.56 | 78.02 | |
| Gross profit | 97.67 | 57.92 | 85.56 | 78.02 | -43.18 |
| Employee benefit expenses | - 146.07 | -63.34 | -51.81 | -66.15 | -84.14 |
| EBIT | -48.40 | -5.42 | 33.75 | 11.87 | - 127.33 |
| Other financial expenses | -0.27 | -0.34 | |||
| Pre-tax profit | -48.40 | -5.42 | 33.48 | 11.53 | - 127.33 |
| Income taxes | 10.63 | -2.53 | |||
| Net earnings | -37.77 | -5.42 | 33.48 | 9.00 | - 127.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |
| Buildings | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 |
| Tangible assets total | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 418.42 | 411.62 | 276.75 | 345.15 | 347.85 |
| Inventories total | 418.42 | 411.62 | 276.75 | 345.15 | 347.85 |
| Current trade debtors | 60.55 | 15.71 | 19.89 | 40.50 | |
| Current other receivables | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
| Current deferred tax assets | 87.34 | 87.34 | 87.34 | 84.81 | 84.81 |
| Short term receivables total | 100.24 | 160.80 | 115.95 | 117.60 | 138.21 |
| Cash and bank deposits | 10.57 | 27.77 | 45.30 | 20.91 | 9.11 |
| Cash and cash equivalents | 10.57 | 27.77 | 45.30 | 20.91 | 9.11 |
| Balance sheet total (assets) | 572.53 | 643.48 | 481.31 | 526.96 | 538.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 253.47 | - 291.24 | - 296.67 | - 263.19 | - 254.19 |
| Profit of the financial year | -37.77 | -5.42 | 33.48 | 9.00 | - 127.33 |
| Shareholders equity total | - 166.24 | - 171.67 | - 138.19 | - 129.19 | - 256.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 194.09 | 260.03 | 170.59 | 246.88 | 322.44 |
| Current owed to participating | 365.26 | 365.26 | 271.90 | 367.90 | 415.20 |
| Other non-interest bearing current liabilities | 179.43 | 189.85 | 177.00 | 41.36 | 57.34 |
| Current liabilities total | 738.78 | 815.15 | 619.49 | 656.15 | 794.99 |
| Balance sheet total (liabilities) | 572.53 | 643.48 | 481.31 | 526.96 | 538.48 |
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