KUBES APS — Credit Rating and Financial Key Figures
CVR number: 37144649
Tuborg Boulevard 11, 2900 Hellerup
tel: 40957415
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.25 | ||
| Gross profit | -7.25 | -7 125.00 | -1.25 |
| EBIT | -7.25 | -7 125.00 | -1.25 |
| Other financial income | 2.00 | ||
| Other financial expenses | -0.67 | - 921.00 | -1.10 |
| Pre-tax profit | -7.92 | -8 044.00 | -2.35 |
| Net earnings | -7.92 | -8 044.00 | -2.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6 000.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6 000.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 86.00 | 0.09 | 0.09 | |
| Cash and cash equivalents | 0.09 | 86.00 | 0.09 | 0.09 | |
| Balance sheet total (assets) | 6.09 | 6 086.00 | 6.09 | 6.00 | 6.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50 000.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.45 | -70 364.00 | -78.41 | -81.00 | -80.76 |
| Profit of the financial year | -7.92 | -8 044.00 | -2.35 | ||
| Shareholders equity total | -20.36 | -28 408.00 | -30.76 | -31.00 | -30.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7 000.00 | 1.25 | 1.00 | 1.25 |
| Current owed to participating | 19.45 | ||||
| Other non-interest bearing current liabilities | 27 494.00 | 35.59 | 36.00 | 35.59 | |
| Current liabilities total | 26.45 | 34 494.00 | 36.84 | 37.00 | 36.84 |
| Balance sheet total (liabilities) | 6.09 | 6 086.00 | 6.09 | 6.00 | 6.09 |
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