Cubio ApS — Credit Rating and Financial Key Figures
CVR number: 42225509
Degnevangen 32, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.16 | -11.08 | 9.56 |
| EBIT | -13.16 | -11.08 | 9.56 |
| Other financial expenses | -0.07 | ||
| Pre-tax profit | -13.16 | -11.08 | 9.49 |
| Income taxes | 2.44 | ||
| Net earnings | -13.16 | -8.65 | 9.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 249.43 | 344.74 | |
| Investments total | 249.43 | 344.74 | |
| Non-current loans receivable | 260.31 | ||
| Long term receivables total | 260.31 | ||
| Inventories total | |||
| Current trade debtors | 26.84 | 15.22 | 15.22 |
| Current other receivables | 0.00 | 0.04 | |
| Current deferred tax assets | 75.80 | 75.80 | |
| Short term receivables total | 26.84 | 91.02 | 91.06 |
| Cash and bank deposits | 0.53 | 2.80 | |
| Cash and cash equivalents | 0.53 | 2.80 | |
| Balance sheet total (assets) | 26.84 | 340.98 | 698.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 249.43 | 344.74 | |
| Retained earnings | -13.16 | -21.81 | |
| Profit of the financial year | -13.16 | -8.65 | 9.49 |
| Shareholders equity total | 26.84 | 267.62 | 372.42 |
| Non-current liabilities total | |||
| Current owed to participating | 0.10 | ||
| Current owed to group member | 254.43 | ||
| Short-term deferred tax liabilities | 73.36 | 71.96 | |
| Current liabilities total | 73.36 | 326.49 | |
| Balance sheet total (liabilities) | 26.84 | 340.98 | 698.91 |
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