CONCEPT DATA CUBE ApS — Credit Rating and Financial Key Figures
CVR number: 29168644
Rosenholmvej 13, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.57 | 188.43 | 115.26 | 134.26 | 189.48 |
| Total depreciation | -94.93 | -94.93 | -94.93 | -86.87 | -76.53 |
| EBIT | 96.64 | 93.50 | 20.33 | 47.40 | 112.95 |
| Other financial income | 14.62 | 13.27 | 13.80 | 14.35 | 23.00 |
| Other financial expenses | -2.81 | -5.88 | -13.18 | -2.72 | -4.65 |
| Pre-tax profit | 108.45 | 100.88 | 20.94 | 59.02 | 131.30 |
| Income taxes | -42.68 | -40.99 | -23.41 | -28.25 | -43.65 |
| Net earnings | 65.78 | 59.89 | -2.47 | 30.77 | 87.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 321.88 | 4 226.95 | 4 132.02 | 4 045.15 | 3 968.62 |
| Tangible assets total | 4 321.88 | 4 226.95 | 4 132.02 | 4 045.15 | 3 968.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.20 | 352.00 | 359.66 | 374.00 | 396.44 |
| Prepayments and accrued income | 3.51 | 3.57 | 3.65 | 3.78 | |
| Short term receivables total | 380.20 | 355.51 | 363.22 | 377.65 | 400.22 |
| Cash and bank deposits | 511.11 | 689.96 | 788.94 | 175.64 | 365.55 |
| Cash and cash equivalents | 511.11 | 689.96 | 788.94 | 175.64 | 365.55 |
| Balance sheet total (assets) | 5 213.19 | 5 272.42 | 5 284.18 | 4 598.44 | 4 734.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 300.00 | |||
| Retained earnings | 4 823.98 | 4 889.76 | 4 199.65 | 4 197.19 | 3 927.96 |
| Profit of the financial year | 65.78 | 59.89 | -2.47 | 30.77 | 87.64 |
| Shareholders equity total | 5 014.76 | 5 074.65 | 5 072.19 | 4 352.96 | 4 440.60 |
| Provisions | 43.96 | 45.18 | 43.11 | 44.32 | 45.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 36.91 | 61.12 | 92.81 | ||
| Short-term deferred tax liabilities | 41.46 | 39.78 | 22.20 | 27.04 | 42.44 |
| Other non-interest bearing current liabilities | 113.00 | 112.81 | 109.78 | 113.00 | 113.00 |
| Current liabilities total | 154.46 | 152.59 | 168.89 | 201.16 | 248.25 |
| Balance sheet total (liabilities) | 5 213.19 | 5 272.42 | 5 284.18 | 4 598.44 | 4 734.38 |
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