KUBE DATA ApS — Credit Rating and Financial Key Figures
CVR number: 35476210
Landgreven 7, 1301 København K
kontakt@kubedata.dk
tel: 70256789
www.kubedata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 861.60 | 5 507.81 | 5 360.47 | 2 667.70 | 3 884.90 |
| Employee benefit expenses | -2 377.96 | -4 104.28 | -4 045.08 | -2 484.84 | -2 516.85 |
| Other operating expenses | -19.23 | -12.05 | |||
| Total depreciation | -1 157.30 | - 454.37 | -67.12 | -9.50 | - 218.14 |
| EBIT | 326.34 | 949.17 | 1 248.26 | 154.12 | 1 137.86 |
| Other financial income | 5.78 | ||||
| Other financial expenses | -83.84 | - 307.31 | - 502.57 | - 576.95 | - 780.74 |
| Pre-tax profit | 242.49 | 641.86 | 745.70 | - 422.83 | 362.90 |
| Income taxes | -62.10 | - 149.22 | - 168.24 | 88.88 | -82.89 |
| Net earnings | 180.40 | 492.64 | 577.46 | - 333.95 | 280.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 320.71 | 7.12 | |||
| Intangible assets total | 320.71 | 7.12 | |||
| Machinery and equipment | 210.28 | 69.50 | 9.50 | 872.54 | |
| Tangible assets total | 210.28 | 69.50 | 9.50 | 872.54 | |
| Investments total | 110.50 | 110.50 | 110.50 | 178.50 | 160.52 |
| Long term receivables total | |||||
| Finished products/goods | 690.19 | 2 819.19 | 2 384.55 | ||
| Inventories total | 690.19 | 2 819.19 | 2 384.55 | ||
| Current trade debtors | 158.55 | 768.14 | 222.70 | 241.61 | 252.22 |
| Current amounts owed by group member comp. | 1.98 | ||||
| Prepayments and accrued income | 180.11 | 166.40 | 176.83 | 85.56 | |
| Current other receivables | 721.30 | 4 064.26 | 2 075.79 | 352.88 | 305.48 |
| Current deferred tax assets | 32.41 | 90.34 | 131.61 | 294.49 | 137.61 |
| Short term receivables total | 1 092.37 | 5 089.15 | 2 606.92 | 890.96 | 780.87 |
| Cash and bank deposits | 1 929.86 | 3 942.63 | 4 944.98 | 3 021.88 | 2 972.60 |
| Cash and cash equivalents | 1 929.86 | 3 942.63 | 4 944.98 | 3 021.88 | 2 972.60 |
| Balance sheet total (assets) | 3 663.72 | 9 218.89 | 8 362.09 | 6 910.53 | 7 171.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 110.02 | 110.02 | 110.02 |
| Other reserves | 250.15 | 5.55 | |||
| Retained earnings | 764.94 | 1 189.93 | 5.55 | 583.01 | 249.06 |
| Profit of the financial year | 180.40 | 492.64 | 577.46 | - 333.95 | 280.01 |
| Shareholders equity total | 1 295.49 | 1 788.13 | 693.03 | 359.09 | 639.10 |
| Non-current loans from credit institutions | 4 097.45 | 4 537.84 | 4 393.70 | 4 148.83 | |
| Non-current other liabilities | 174.33 | 146.24 | |||
| Non-current deferred tax liabilities | 149.34 | 154.04 | 158.88 | ||
| Non-current liabilities total | 174.33 | 4 243.69 | 4 687.18 | 4 547.74 | 4 307.71 |
| Current loans from credit institutions | 315.22 | 1.73 | 708.89 | 742.42 | |
| Current trade creditors | 507.68 | 1 392.22 | 950.42 | 961.49 | 915.30 |
| Current owed to group member | 0.53 | ||||
| Short-term deferred tax liabilities | 240.88 | 207.15 | 169.51 | ||
| Other non-interest bearing current liabilities | 936.38 | 943.96 | 1 861.95 | 333.32 | 566.02 |
| Accruals and deferred income | 193.75 | 642.00 | |||
| Current liabilities total | 2 193.90 | 3 187.07 | 2 981.87 | 2 003.70 | 2 224.27 |
| Balance sheet total (liabilities) | 3 663.72 | 9 218.89 | 8 362.09 | 6 910.53 | 7 171.08 |
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