CUBRIX PROPERTY ADVISERS A/S — Credit Rating and Financial Key Figures
CVR number: 28856814
Lyngbystræde 5 B, 2800 Kongens Lyngby
milo@cubrix.dk
tel: 21731181
www.cubrix.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.68 | -57.01 | - 195.75 | - 209.05 | - 323.53 |
| Employee benefit expenses | - 102.79 | - 317.02 | - 575.78 | -75.40 | - 123.38 |
| Total depreciation | -8.89 | -26.67 | -1.83 | ||
| EBIT | 175.89 | - 382.92 | - 798.19 | - 284.45 | - 448.74 |
| Other financial expenses | -54.41 | -43.90 | -36.96 | -16.09 | -26.36 |
| Pre-tax profit | 121.48 | - 426.82 | - 835.15 | - 300.54 | - 475.10 |
| Income taxes | 108.35 | ||||
| Net earnings | 121.48 | - 318.47 | - 835.15 | - 300.54 | - 475.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.11 | 124.44 | 108.17 | ||
| Tangible assets total | 151.11 | 124.44 | 108.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 372.50 | |||
| Current amounts owed by group member comp. | 3.62 | 105.87 | 3.62 | 3.62 | |
| Short term receivables total | 16.12 | 478.37 | 3.62 | 3.62 | |
| Cash and bank deposits | 2.18 | 2.18 | 2.18 | ||
| Cash and cash equivalents | 2.18 | 2.18 | 2.18 | ||
| Balance sheet total (assets) | 18.30 | 631.67 | 130.25 | 3.62 | 108.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -2 202.42 | - 380.94 | - 699.40 | -1 534.55 | - 485.09 |
| Profit of the financial year | 121.48 | - 318.47 | - 835.15 | - 300.54 | - 475.10 |
| Shareholders equity total | -1 330.93 | 50.60 | - 784.55 | -1 085.09 | - 210.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 376.73 | 348.56 | 269.80 | 127.33 | 33.01 |
| Current trade creditors | 16.96 | 16.96 | |||
| Current owed to group member | 733.02 | 115.71 | 574.04 | 38.86 | |
| Other non-interest bearing current liabilities | 222.53 | 215.54 | 529.29 | 387.35 | 246.49 |
| Current liabilities total | 1 349.24 | 581.07 | 914.80 | 1 088.71 | 318.36 |
| Balance sheet total (liabilities) | 18.30 | 631.67 | 130.25 | 3.62 | 108.17 |
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