CUBUSconcept.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42784974
Løgstørgade 2, 2100 København Ø
info@cubusconcept.dk
tel: 21413252
Cubusconcept.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit155.73118.39166.28
EBIT155.73118.39166.28
Other financial income11.7937.4759.23
Other financial expenses-0.06-1.89
Pre-tax profit167.53155.81223.61
Income taxes-37.09-35.22-49.61
Net earnings130.44120.58174.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors71.90
Current other receivables259.46380.73661.09
Short term receivables total259.46452.64661.09
Cash and bank deposits0.0162.65
Cash and cash equivalents0.0162.65
Balance sheet total (assets)259.48452.64723.74

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings130.44251.02
Profit of the financial year130.44120.58174.00
Shareholders equity total170.44291.02465.02
Non-current liabilities total
Current owed to group member37.0972.31
Short-term deferred tax liabilities37.0935.2249.61
Other non-interest bearing current liabilities51.9589.30136.80
Current liabilities total89.04161.62258.72
Balance sheet total (liabilities)259.48452.64723.74
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version