Cubio ApS — Credit Rating and Financial Key Figures

CVR number: 42225509
Degnevangen 32, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-13.16-11.089.56
EBIT-13.16-11.089.56
Other financial expenses-0.07
Pre-tax profit-13.16-11.089.49
Income taxes2.44
Net earnings-13.16-8.659.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies249.43344.74
Investments total249.43344.74
Non-current loans receivable260.31
Long term receivables total260.31
Inventories total
Current trade debtors26.8415.2215.22
Current other receivables0.000.04
Current deferred tax assets75.8075.80
Short term receivables total26.8491.0291.06
Cash and bank deposits0.532.80
Cash and cash equivalents0.532.80
Balance sheet total (assets)26.84340.98698.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves249.43344.74
Retained earnings-13.16-21.81
Profit of the financial year-13.16-8.659.49
Shareholders equity total26.84267.62372.42
Non-current liabilities total
Current owed to participating0.10
Current owed to group member254.43
Short-term deferred tax liabilities73.3671.96
Current liabilities total73.36326.49
Balance sheet total (liabilities)26.84340.98698.91
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