Cube Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38175793
Farverland 7, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 126.00 | - 230.00 |
| Gross profit | - 126.00 | - 230.00 |
| EBIT | - 126.00 | - 230.00 |
| Other financial income | 2 759.00 | 5 629.00 |
| Other financial expenses | -4 335.00 | -3 872.00 |
| Net income from associates (fin.) | 9 897.00 | 17 145.00 |
| Pre-tax profit | 8 195.00 | 18 672.00 |
| Income taxes | - 286.00 | - 343.00 |
| Net earnings | 7 909.00 | 18 329.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 179 784.00 | 179 784.00 |
| Investments total | 179 784.00 | 179 784.00 |
| Non-curr. owed by group member comp. | 113 546.00 | 177 046.00 |
| Long term receivables total | 113 546.00 | 177 046.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 4 675.00 | 6 491.00 |
| Current deferred tax assets | 534.00 | 91.00 |
| Short term receivables total | 5 209.00 | 6 582.00 |
| Cash and bank deposits | 44 101.00 | 386.00 |
| Cash and cash equivalents | 44 101.00 | 386.00 |
| Balance sheet total (assets) | 342 640.00 | 363 798.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 14 410.00 | 14 410.00 |
| Retained earnings | 153 391.00 | 161 300.00 |
| Profit of the financial year | 7 909.00 | 18 329.00 |
| Shareholders equity total | 175 710.00 | 194 039.00 |
| Non-current owed to group member | 148 771.00 | 148 772.00 |
| Non-current liabilities total | 148 771.00 | 148 772.00 |
| Current trade creditors | 108.00 | 114.00 |
| Current owed to group member | 18 051.00 | 20 873.00 |
| Current liabilities total | 18 159.00 | 20 987.00 |
| Balance sheet total (liabilities) | 342 640.00 | 363 798.00 |
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