KUBIK SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32450563
Spættevej 5, 6980 Tim
kubikservice@mail.dk
tel: 23456498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.72 | 427.95 | 257.45 | 78.54 | 350.97 |
| Costs of management | - 150.46 | - 120.96 | -84.68 | -73.70 | -61.85 |
| Costs of distribution | -26.94 | - 186.06 | - 188.36 | - 174.14 | - 117.10 |
| EBIT | 434.32 | 120.94 | -15.59 | - 169.30 | 172.01 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -17.11 | -4.93 | -3.03 | -0.10 | -0.01 |
| Pre-tax profit | 417.21 | 116.01 | -18.62 | - 169.40 | 172.08 |
| Income taxes | -92.17 | -28.33 | 2.05 | 34.76 | -35.65 |
| Net earnings | 325.04 | 87.68 | -16.57 | - 134.64 | 136.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 412.50 | 295.50 | 178.50 | 61.50 | |
| Tangible assets total | 412.50 | 295.50 | 178.50 | 61.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 060.84 | 449.72 | 95.17 | 95.17 | 151.76 |
| Inventories total | 1 060.84 | 449.72 | 95.17 | 95.17 | 151.76 |
| Current trade debtors | 61.21 | 2.25 | 79.06 | 29.02 | 53.96 |
| Current amounts owed by group member comp. | 24.97 | ||||
| Current other receivables | 0.83 | 12.01 | |||
| Current deferred tax assets | 23.54 | 45.21 | 22.76 | 57.52 | 28.74 |
| Short term receivables total | 84.75 | 48.29 | 101.82 | 86.54 | 119.68 |
| Cash and bank deposits | 967.52 | 350.78 | 744.19 | 425.28 | 403.54 |
| Cash and cash equivalents | 967.52 | 350.78 | 744.19 | 425.28 | 403.54 |
| Balance sheet total (assets) | 2 525.62 | 1 144.29 | 1 119.69 | 668.50 | 674.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 120.00 | 70.00 | 150.00 | |
| Retained earnings | 302.02 | 507.06 | 594.74 | 508.17 | 223.53 |
| Profit of the financial year | 325.04 | 87.68 | -16.57 | - 134.64 | 136.44 |
| Shareholders equity total | 865.06 | 839.74 | 703.17 | 568.53 | 634.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.47 | ||||
| Current trade creditors | 102.13 | 28.18 | 81.17 | 41.11 | 24.98 |
| Current owed to group member | 179.52 | 174.44 | 151.32 | 29.18 | |
| Short-term deferred tax liabilities | 56.85 | 6.87 | |||
| Other non-interest bearing current liabilities | 1 232.59 | 101.92 | 184.03 | 29.69 | 8.17 |
| Current liabilities total | 1 660.56 | 304.55 | 416.52 | 99.97 | 40.01 |
| Balance sheet total (liabilities) | 2 525.62 | 1 144.29 | 1 119.69 | 668.50 | 674.98 |
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