CUBUSconcept.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42784974
Løgstørgade 2, 2100 København Ø
info@cubusconcept.dk
tel: 21413252
Cubusconcept.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 155.73 | 118.39 |
| EBIT | 155.73 | 118.39 |
| Other financial income | 11.79 | 37.47 |
| Other financial expenses | -0.06 | |
| Pre-tax profit | 167.53 | 155.81 |
| Income taxes | -37.09 | -35.22 |
| Net earnings | 130.44 | 120.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 71.90 | |
| Current other receivables | 259.46 | 380.73 |
| Short term receivables total | 259.46 | 452.64 |
| Cash and bank deposits | 0.01 | |
| Cash and cash equivalents | 0.01 | |
| Balance sheet total (assets) | 259.48 | 452.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 130.44 | |
| Profit of the financial year | 130.44 | 120.58 |
| Shareholders equity total | 170.44 | 291.02 |
| Non-current liabilities total | ||
| Current owed to group member | 37.09 | |
| Short-term deferred tax liabilities | 37.09 | 35.22 |
| Other non-interest bearing current liabilities | 51.95 | 89.30 |
| Current liabilities total | 89.04 | 161.62 |
| Balance sheet total (liabilities) | 259.48 | 452.64 |
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