CUBE-IT ApS — Credit Rating and Financial Key Figures
CVR number: 29148430
Fabrikvej 1, 8260 Viby J
jwb@mars-as.dk
tel: 86136390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.97 | 36.01 | 40.35 | 36.37 | 27.98 |
| Total depreciation | -15.59 | -15.59 | -15.59 | -15.59 | -15.59 |
| EBIT | 19.37 | 20.41 | 24.75 | 20.77 | 12.39 |
| Other financial income | 21.99 | 21.11 | 7.13 | 3.72 | 9.09 |
| Other financial expenses | -7.04 | -6.55 | - 213.65 | -48.69 | -53.28 |
| Reduction non-current investment assets | -35.08 | ||||
| Net income from associates (fin.) | -61.48 | 195.33 | 319.75 | - 890.74 | - 906.90 |
| Pre-tax profit | -27.16 | 195.22 | 137.98 | - 914.94 | - 938.70 |
| Income taxes | -11.02 | -11.00 | |||
| Net earnings | -38.18 | 184.23 | 137.98 | - 914.94 | - 938.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 452.45 | 1 436.85 | 1 421.26 | 1 405.66 | 1 390.07 |
| Tangible assets total | 1 452.45 | 1 436.85 | 1 421.26 | 1 405.66 | 1 390.07 |
| Participating interests | 3 657.43 | 4 102.88 | 4 521.44 | 3 630.71 | 2 723.81 |
| Investments total | 3 657.43 | 4 102.88 | 4 521.44 | 3 630.71 | 2 723.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 461.06 | 186.97 | 159.24 | 46.95 | 159.95 |
| Prepayments and accrued income | 2.10 | ||||
| Current deferred tax assets | 2.00 | 4.00 | 2.00 | ||
| Short term receivables total | 461.06 | 189.07 | 161.24 | 50.95 | 161.95 |
| Cash and bank deposits | 0.71 | 2.67 | 25.03 | 0.23 | 12.78 |
| Cash and cash equivalents | 0.71 | 2.67 | 25.03 | 0.23 | 12.78 |
| Balance sheet total (assets) | 5 571.65 | 5 731.47 | 6 128.97 | 5 087.55 | 4 288.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 89.79 | ||||
| Retained earnings | 4 857.02 | 4 704.44 | 4 681.08 | 4 908.85 | 3 993.91 |
| Profit of the financial year | -38.18 | 184.23 | 137.98 | - 914.94 | - 938.70 |
| Shareholders equity total | 4 943.84 | 5 128.07 | 5 151.65 | 4 118.91 | 3 180.21 |
| Non-current loans from credit institutions | 482.20 | 427.16 | 373.52 | 324.77 | 276.21 |
| Non-current other liabilities | 18.90 | 18.90 | |||
| Non-current liabilities total | 501.10 | 446.06 | 373.52 | 324.77 | 276.21 |
| Current loans from credit institutions | 59.20 | 59.12 | 58.12 | 57.63 | 57.14 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.92 |
| Short-term deferred tax liabilities | 3.02 | 5.22 | |||
| Other non-interest bearing current liabilities | 59.48 | 88.00 | 540.69 | 581.23 | 765.12 |
| Current liabilities total | 126.71 | 157.34 | 603.80 | 643.86 | 832.19 |
| Balance sheet total (liabilities) | 5 571.65 | 5 731.47 | 6 128.97 | 5 087.55 | 4 288.61 |
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