Cuubis ApS — Credit Rating and Financial Key Figures
CVR number: 39700255
Langkær 123, Ugelbølle 8410 Rønde
Info@cuubis.dk
tel: 28112073
www.cuubis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.01 | 514.68 | 168.68 | 212.11 | 77.68 |
| Employee benefit expenses | - 304.06 | - 293.47 | - 111.43 | - 148.15 | |
| Total depreciation | -11.76 | -11.76 | -5.88 | ||
| EBIT | 186.25 | 198.85 | - 130.67 | 100.67 | -70.47 |
| Other financial income | 0.90 | 0.14 | 0.03 | ||
| Other financial expenses | -3.61 | -2.48 | -1.98 | -0.80 | |
| Pre-tax profit | 186.25 | 196.14 | - 133.00 | 98.72 | -71.27 |
| Income taxes | -40.97 | -43.61 | -0.24 | -3.28 | 0.43 |
| Net earnings | 145.27 | 152.53 | - 133.24 | 95.45 | -70.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.64 | 5.88 | |||
| Tangible assets total | 17.64 | 5.88 | |||
| Investments total | |||||
| Deferred tax assets | 1.94 | 3.07 | |||
| Long term receivables total | 1.94 | 3.07 | |||
| Raw materials and consumables | 51.26 | 244.24 | 196.00 | 186.38 | 148.51 |
| Inventories total | 51.26 | 244.24 | 196.00 | 186.38 | 148.51 |
| Current trade debtors | 10.63 | 3.41 | 7.05 | 11.13 | 9.56 |
| Current other receivables | 1.56 | 10.25 | |||
| Current deferred tax assets | 55.25 | 9.28 | 12.00 | 12.00 | |
| Short term receivables total | 12.19 | 68.92 | 16.33 | 23.13 | 21.56 |
| Cash and bank deposits | 159.51 | 42.72 | 84.58 | 113.91 | 75.64 |
| Cash and cash equivalents | 159.51 | 42.72 | 84.58 | 113.91 | 75.64 |
| Balance sheet total (assets) | 242.55 | 364.83 | 296.91 | 323.42 | 245.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.45 | 101.82 | 254.35 | 121.11 | 216.56 |
| Profit of the financial year | 145.27 | 152.53 | - 133.24 | 95.45 | -70.84 |
| Shareholders equity total | 151.82 | 304.35 | 171.11 | 266.56 | 195.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.07 | 20.97 | 101.49 | 23.26 | 23.83 |
| Short-term deferred tax liabilities | 31.55 | ||||
| Other non-interest bearing current liabilities | 50.10 | 39.51 | 24.31 | 33.60 | 26.16 |
| Current liabilities total | 90.72 | 60.48 | 125.80 | 56.86 | 49.99 |
| Balance sheet total (liabilities) | 242.55 | 364.83 | 296.91 | 323.42 | 245.71 |
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