Cubus Technology ApS — Credit Rating and Financial Key Figures
CVR number: 30602870
Gydevang 39, 3450 Allerød
info@cubustechnology.com
www.cubustechnology.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.11 | 418.84 | 322.22 | 1 476.00 | 3 131.05 |
| Employee benefit expenses | -1 490.49 | -1 981.29 | -2 021.34 | -2 328.18 | -2 496.62 |
| Total depreciation | -6.60 | -6.60 | -6.60 | ||
| EBIT | - 294.97 | -1 569.05 | -1 705.72 | - 852.17 | 634.42 |
| Other financial income | 235.02 | 3.70 | |||
| Other financial expenses | -18.54 | -97.86 | -76.11 | -55.99 | - 190.84 |
| Pre-tax profit | - 313.51 | -1 431.89 | -1 781.83 | - 904.46 | 443.59 |
| Income taxes | 247.28 | 372.48 | 394.46 | 197.68 | |
| Net earnings | -66.23 | -1 059.40 | -1 387.37 | - 706.78 | 443.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.20 | 6.60 | |||
| Tangible assets total | 13.20 | 6.60 | |||
| Investments total | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.24 | 37.09 | 33.26 | 31.41 | 34.45 |
| Current deferred tax assets | 140.30 | 370.74 | 394.46 | 197.68 | |
| Short term receivables total | 208.54 | 407.83 | 427.72 | 229.09 | 34.45 |
| Cash and bank deposits | 114.25 | 519.85 | 208.38 | 235.39 | 1 486.25 |
| Cash and cash equivalents | 114.25 | 519.85 | 208.38 | 235.39 | 1 486.25 |
| Balance sheet total (assets) | 363.58 | 961.87 | 663.70 | 492.07 | 1 548.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 156.75 | 156.75 | 206.25 |
| Retained earnings | -1 399.95 | -1 466.18 | -2 525.58 | -3 912.95 | -4 619.73 |
| Profit of the financial year | -66.23 | -1 059.40 | -1 387.37 | - 706.78 | 443.59 |
| Shareholders equity total | -1 341.18 | -2 400.58 | -3 756.20 | -4 462.98 | -3 969.89 |
| Provisions | 24.66 | ||||
| Non-current owed to group member | 2 061.70 | 3 100.93 | 3 604.75 | 3 743.51 | |
| Non-current other liabilities | 1 044.38 | 1 069.08 | |||
| Non-current deferred tax liabilities | 1 069.08 | 917.92 | |||
| Non-current liabilities total | 3 106.08 | 4 170.01 | 4 673.82 | 4 661.43 | |
| Current trade creditors | 26.11 | 50.88 | 23.66 | 70.26 | 60.96 |
| Current owed to participating | 1 407.16 | ||||
| Current owed to group member | 1.73 | 1.00 | 0.49 | ||
| Other non-interest bearing current liabilities | 164.92 | 205.50 | 200.58 | 210.49 | 594.73 |
| Accruals and deferred income | 104.84 | 201.07 | |||
| Current liabilities total | 1 704.76 | 256.38 | 225.23 | 281.23 | 856.76 |
| Balance sheet total (liabilities) | 363.58 | 961.87 | 663.70 | 492.07 | 1 548.30 |
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