Cubes International ApS — Credit Rating and Financial Key Figures
CVR number: 42754358
Jægersborg Alle 1, 2920 Charlottenlund
tel: 31313726
www.cubesdrink.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 274.38 | - 227.78 |
| Employee benefit expenses | -30.87 | -6.66 |
| Total depreciation | -10.51 | -10.51 |
| EBIT | - 315.76 | - 244.95 |
| Other financial income | 0.09 | |
| Other financial expenses | -2.32 | -0.01 |
| Pre-tax profit | - 318.08 | - 244.87 |
| Net earnings | - 318.08 | - 244.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.05 | 31.54 |
| Tangible assets total | 42.05 | 31.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 34.16 | 28.54 |
| Short term receivables total | 34.16 | 28.54 |
| Cash and bank deposits | 218.70 | 5.51 |
| Cash and cash equivalents | 218.70 | 5.51 |
| Balance sheet total (assets) | 294.92 | 65.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 45.08 | 45.08 |
| Retained earnings | 554.95 | 236.87 |
| Profit of the financial year | - 318.08 | - 244.87 |
| Shareholders equity total | 281.95 | 37.08 |
| Non-current liabilities total | ||
| Current owed to participating | 12.97 | 24.19 |
| Other non-interest bearing current liabilities | 4.33 | |
| Current liabilities total | 12.97 | 28.51 |
| Balance sheet total (liabilities) | 294.92 | 65.59 |
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