CUBE MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 21421677
Valmuevej 22, 8700 Horsens
lj@cube.dk
tel: 40171492
www.cube.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.63 | 579.30 | 509.10 | 489.04 | 497.86 |
| Wages and salaries | - 374.00 | - 391.00 | - 427.00 | ||
| Social security expenses | -93.72 | -97.54 | -72.61 | ||
| Employee benefit expenses | - 461.28 | - 517.67 | |||
| Total depreciation | -32.25 | -32.25 | -32.25 | -32.25 | -32.25 |
| EBIT | 57.11 | 29.38 | 9.13 | -31.75 | -34.00 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -3.48 | -1.20 | -3.37 | -0.19 | |
| Pre-tax profit | 54.00 | 28.18 | 5.76 | -31.94 | -34.00 |
| Income taxes | -20.15 | -7.89 | -6.09 | 6.65 | 6.18 |
| Net earnings | 33.86 | 20.29 | -0.33 | -25.29 | -27.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 233.81 | 201.56 | 169.31 | 137.06 | 104.81 |
| Intangible assets total | 233.81 | 201.56 | 169.31 | 137.06 | 104.81 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.48 | 397.87 | 163.67 | 151.82 | 214.40 |
| Prepayments and accrued income | 6.63 | 6.63 | 6.63 | 6.63 | 2.10 |
| Current deferred tax assets | 4.00 | 6.00 | 2.00 | ||
| Short term receivables total | 158.11 | 404.50 | 174.30 | 164.45 | 218.50 |
| Cash and bank deposits | 82.53 | 8.95 | 32.66 | 23.07 | |
| Cash and cash equivalents | 82.53 | 8.95 | 32.66 | 23.07 | |
| Balance sheet total (assets) | 474.46 | 615.02 | 376.28 | 324.59 | 323.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -40.62 | -6.76 | 13.52 | 13.19 | -12.09 |
| Profit of the financial year | 33.86 | 20.29 | -0.33 | -25.29 | -27.82 |
| Shareholders equity total | 118.24 | 138.52 | 138.19 | 112.91 | 85.08 |
| Provisions | 10.90 | 13.94 | 16.42 | 9.77 | 3.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.17 | ||||
| Current trade creditors | 62.76 | 220.07 | 73.08 | 51.04 | 41.10 |
| Current owed to participating | 3.02 | ||||
| Short-term deferred tax liabilities | 17.11 | 2.11 | |||
| Other non-interest bearing current liabilities | 265.46 | 240.38 | 145.56 | 150.87 | 182.16 |
| Current liabilities total | 345.32 | 462.56 | 221.66 | 201.91 | 234.42 |
| Balance sheet total (liabilities) | 474.46 | 615.02 | 376.28 | 324.59 | 323.31 |
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