Cubica ApS — Credit Rating and Financial Key Figures
CVR number: 41819472
Hjarbækvej 65, 8831 Løgstrup
kgudiksen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.73 | -21.69 | -20.04 | -22.50 |
| EBIT | -5.00 | -8.73 | -21.69 | -20.04 | -22.50 |
| Other financial income | 16.08 | 46.81 | 299.02 | 105.24 | |
| Other financial expenses | -66.98 | -50.09 | -1.67 | -31.07 | |
| Net income from associates (fin.) | 2 000.00 | 600.00 | 600.00 | 100.00 | |
| Pre-tax profit | -5.00 | 1 940.38 | 575.03 | 877.32 | 151.67 |
| Income taxes | 1.10 | 13.11 | 8.51 | -61.36 | -18.19 |
| Net earnings | -3.90 | 1 953.49 | 583.54 | 815.96 | 133.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 627.79 | 2 627.79 | 2 627.79 | 2 627.79 | 2 627.79 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 2 727.79 | 2 727.79 | 2 727.79 | 2 727.79 | 2 627.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.90 | ||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | |||
| Current deferred tax assets | 677.92 | 351.16 | 336.23 | 244.90 | 218.46 |
| Short term receivables total | 677.92 | 351.16 | 361.23 | 269.90 | 341.36 |
| Other current investments | 1 319.59 | 1 247.65 | 1 551.81 | 1 706.84 | |
| Cash and bank deposits | 564.28 | 1 066.07 | 1 041.86 | 693.01 | |
| Cash and cash equivalents | 1 883.88 | 2 313.72 | 2 593.67 | 2 399.84 | |
| Balance sheet total (assets) | 3 405.71 | 4 962.83 | 5 402.74 | 5 591.36 | 5 369.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 600.00 | 122.00 | 135.00 |
| Retained earnings | 2 531.29 | 2 412.99 | 3 766.48 | 4 228.02 | 4 908.98 |
| Profit of the financial year | -3.90 | 1 953.49 | 583.54 | 815.96 | 133.47 |
| Shareholders equity total | 2 623.89 | 4 520.88 | 4 990.02 | 5 205.98 | 5 217.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 100.00 | 98.90 | 260.79 | 235.86 | |
| Short-term deferred tax liabilities | 676.82 | 338.05 | 146.22 | 143.31 | 146.55 |
| Other non-interest bearing current liabilities | 0.71 | 1.22 | |||
| Current liabilities total | 781.82 | 441.95 | 412.72 | 385.39 | 151.55 |
| Balance sheet total (liabilities) | 3 405.71 | 4 962.83 | 5 402.74 | 5 591.36 | 5 369.00 |
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