CUBE DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 73241014
Vadstedvej 212, Svenstrup 8450 Hammel
cube@cube-design.dk
tel: 86911919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 981.63 | 29 810.80 | 28 753.42 | 30 210.26 | 28 322.02 |
| Employee benefit expenses | -17 634.58 | -20 082.34 | -22 363.88 | -24 668.10 | -24 556.42 |
| Total depreciation | -1 594.73 | -1 722.89 | -1 938.50 | -1 962.65 | -2 032.51 |
| EBIT | 2 752.32 | 8 005.57 | 4 451.04 | 3 579.51 | 1 733.09 |
| Other financial income | 401.39 | 492.35 | 504.79 | 488.22 | 567.76 |
| Other financial expenses | - 346.29 | - 222.69 | - 501.86 | -1 390.45 | -1 410.33 |
| Pre-tax profit | 2 807.43 | 8 275.23 | 4 453.97 | 2 677.28 | 890.52 |
| Income taxes | - 623.75 | -1 819.19 | - 981.38 | - 631.41 | - 209.50 |
| Net earnings | 2 183.68 | 6 456.04 | 3 472.59 | 2 045.87 | 681.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 891.31 | ||||
| Intangible assets total | 1 891.31 | ||||
| Land and waters | 11 920.91 | 11 471.69 | 11 031.14 | 13 261.31 | 13 157.14 |
| Buildings | 6 575.13 | 5 930.49 | 5 025.30 | 4 714.82 | 5 066.63 |
| Machinery and equipment | 1 182.93 | 1 724.66 | 2 076.50 | 1 983.91 | 1 638.11 |
| Tangible assets total | 19 678.96 | 19 126.84 | 18 132.94 | 19 960.04 | 19 861.88 |
| Investments total | |||||
| Non-current other receivables | 70.90 | 74.44 | 78.33 | 165.22 | 105.99 |
| Long term receivables total | 70.90 | 74.44 | 78.33 | 165.22 | 105.99 |
| Semifinished products | 615.97 | 746.62 | 897.10 | 1 286.21 | 307.44 |
| Raw materials and consumables | 9 085.41 | 11 974.67 | 13 029.48 | 12 956.54 | 12 353.33 |
| Finished products/goods | 2 328.78 | 3 068.51 | 3 475.22 | 3 452.36 | 1 819.65 |
| Advance payments | 907.79 | 98.84 | 55.38 | 84.53 | |
| Inventories total | 12 937.95 | 15 888.64 | 17 457.18 | 17 779.63 | 14 480.42 |
| Current trade debtors | 4 116.58 | 5 865.37 | 7 053.05 | 6 706.51 | 6 924.27 |
| Current amounts owed by group member comp. | 6 692.44 | 8 434.56 | 2 933.03 | 1 091.35 | |
| Prepayments and accrued income | 215.84 | 281.75 | 101.90 | 56.54 | 377.21 |
| Current other receivables | 54.91 | 77.09 | 113.69 | 528.36 | 0.44 |
| Current deferred tax assets | 1.33 | 1.43 | 1.53 | 1.86 | 2.59 |
| Short term receivables total | 11 081.10 | 14 660.19 | 10 203.20 | 7 293.27 | 8 395.86 |
| Other current investments | 22.14 | 24.85 | 30.21 | 39.69 | 44.81 |
| Cash and bank deposits | 4 040.42 | 4 382.46 | 5 582.35 | 13 014.20 | 7 631.41 |
| Cash and cash equivalents | 4 062.57 | 4 407.31 | 5 612.56 | 13 053.88 | 7 676.23 |
| Balance sheet total (assets) | 47 831.47 | 54 157.40 | 51 484.21 | 58 252.05 | 52 411.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 10 100.00 | 244.00 | |
| Other reserves | 3 834.98 | 3 728.44 | 3 621.91 | 5 649.91 | 7 434.69 |
| Retained earnings | 22 860.89 | 24 151.11 | 20 613.69 | 23 842.27 | 24 103.36 |
| Profit of the financial year | 2 183.68 | 6 456.04 | 3 472.59 | 2 045.87 | 681.03 |
| Shareholders equity total | 30 879.56 | 36 335.59 | 38 808.18 | 32 782.05 | 33 219.08 |
| Provisions | 2 080.39 | 2 146.20 | 2 129.68 | 2 649.26 | 2 612.54 |
| Non-current loans from credit institutions | 926.82 | 688.95 | 457.54 | 9 075.79 | 8 760.00 |
| Non-current other liabilities | 1 699.65 | 1 599.02 | |||
| Non-current deferred tax liabilities | 1 594.17 | 1 638.04 | 1 613.75 | ||
| Non-current liabilities total | 2 626.47 | 2 287.97 | 2 051.70 | 10 713.83 | 10 373.75 |
| Current loans from credit institutions | 228.22 | 857.75 | 1 134.50 | 4 314.07 | 403.14 |
| Advances received | 2 592.63 | 1 879.30 | 1 305.74 | 1 918.48 | 2 306.19 |
| Current trade creditors | 1 892.07 | 1 443.05 | 1 823.25 | 2 680.26 | 1 367.35 |
| Current owed to group member | 4 476.74 | 5 270.04 | 144.45 | 4.16 | |
| Short-term deferred tax liabilities | 490.73 | 1 753.38 | 997.90 | 683.83 | 246.22 |
| Other non-interest bearing current liabilities | 2 564.67 | 2 184.13 | 1 777.29 | 1 598.39 | 1 879.25 |
| Accruals and deferred income | 1 455.97 | 767.42 | |||
| Current liabilities total | 12 245.06 | 13 387.64 | 8 494.65 | 12 106.90 | 6 206.32 |
| Balance sheet total (liabilities) | 47 831.47 | 54 157.40 | 51 484.21 | 58 252.05 | 52 411.69 |
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