Cubivue Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 41127767
Kildehøjvej 12, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.29 | -7.50 | -7.88 | -26.30 |
| EBIT | -11.29 | -7.50 | -7.88 | -26.30 |
| Other financial income | 2.43 | |||
| Other financial expenses | -0.19 | -0.37 | -2.59 | -6.16 |
| Pre-tax profit | -11.49 | -7.87 | -10.48 | -30.04 |
| Income taxes | 1.42 | 1.72 | 49.28 | -36.13 |
| Net earnings | -10.07 | -6.15 | 38.80 | -66.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 213.50 | 454.00 | ||
| Intangible assets total | 213.50 | 454.00 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.42 | 3.17 | 49.28 | |
| Current other receivables | 0.09 | |||
| Current deferred tax assets | 1.42 | 1.72 | 49.28 | 63.75 |
| Short term receivables total | 1.42 | 3.13 | 52.44 | 113.11 |
| Cash and bank deposits | 34.76 | 34.46 | 34.17 | 147.75 |
| Cash and cash equivalents | 34.76 | 34.46 | 34.17 | 147.75 |
| Balance sheet total (assets) | 36.18 | 37.59 | 300.12 | 714.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 354.12 | |||
| Retained earnings | -10.07 | -16.22 | - 331.54 | |
| Profit of the financial year | -10.07 | -6.15 | 38.80 | -66.17 |
| Shareholders equity total | 29.93 | 23.78 | 62.58 | -3.59 |
| Provisions | 99.88 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 6.31 | 230.04 | 610.08 | |
| Other non-interest bearing current liabilities | 6.25 | 7.50 | 7.50 | 8.50 |
| Current liabilities total | 6.25 | 13.81 | 237.54 | 618.58 |
| Balance sheet total (liabilities) | 36.18 | 37.59 | 300.12 | 714.87 |
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