Cubes International ApS — Credit Rating and Financial Key Figures

CVR number: 42754358
Jægersborg Alle 1, 2920 Charlottenlund
tel: 31313726
www.cubesdrink.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 274.38- 227.78-42.28
Employee benefit expenses-30.87-6.66
Total depreciation-10.51-10.51-10.51
EBIT- 315.76- 244.95-52.79
Other financial income0.09
Other financial expenses-2.32-0.01-0.18
Pre-tax profit- 318.08- 244.87-52.98
Income taxes135.21
Net earnings- 318.08- 244.8782.23

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment42.0531.5421.03
Tangible assets total42.0531.5421.03
Investments total
Deferred tax assets0.58
Long term receivables total0.58
Inventories total
Current other receivables34.1628.544.06
Current deferred tax assets134.63
Short term receivables total34.1628.54138.69
Cash and bank deposits218.705.51
Cash and cash equivalents218.705.51
Balance sheet total (assets)294.9265.59160.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.0845.0845.98
Retained earnings554.95236.87-8.00
Profit of the financial year- 318.08- 244.8782.23
Shareholders equity total281.9537.08120.22
Non-current liabilities total
Current loans from credit institutions1.33
Current owed to participating12.9724.1938.56
Other non-interest bearing current liabilities4.330.20
Current liabilities total12.9728.5140.08
Balance sheet total (liabilities)294.9265.59160.30
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version