CubiCon Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 43303899
Østerågade 6, 9000 Aalborg
ejendom.cubicon@gmail.com
tel: 60637468
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54.88 | 311.21 | 358.61 |
| Total depreciation | -14.50 | -27.14 | -40.92 |
| EBIT | 40.38 | 284.08 | 317.69 |
| Other financial income | 0.04 | 0.08 | |
| Other financial expenses | -40.71 | - 160.40 | - 253.41 |
| Pre-tax profit | -0.32 | 123.71 | 64.36 |
| Income taxes | -9.17 | -24.20 | -14.28 |
| Net earnings | -9.50 | 99.51 | 50.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 530.69 | 3 120.92 | 6 387.35 |
| Tangible assets total | 1 530.69 | 3 120.92 | 6 387.35 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.06 | ||
| Current amounts owed by group member comp. | 1.01 | ||
| Prepayments and accrued income | 13.41 | 10.54 | 9.40 |
| Current other receivables | 52.80 | ||
| Short term receivables total | 13.41 | 11.55 | 81.26 |
| Cash and bank deposits | 26.63 | 42.15 | 333.47 |
| Cash and cash equivalents | 26.63 | 42.15 | 333.47 |
| Balance sheet total (assets) | 1 570.72 | 3 174.63 | 6 802.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.50 | 90.01 | |
| Profit of the financial year | -9.50 | 99.51 | 50.08 |
| Shareholders equity total | 30.50 | 130.01 | 180.09 |
| Provisions | 2.25 | 2.09 | |
| Non-current loans from credit institutions | 943.08 | 2 328.01 | 3 863.42 |
| Non-current owed to group member | 4.33 | ||
| Non-current other liabilities | 40.50 | 40.50 | 91.30 |
| Non-current liabilities total | 987.91 | 2 368.50 | 3 954.72 |
| Current loans from credit institutions | 95.94 | 131.30 | 171.32 |
| Advances received | 4.15 | ||
| Current trade creditors | 13.99 | 14.88 | 54.98 |
| Current owed to participating | 450.00 | 450.36 | 2 059.52 |
| Current owed to group member | 334.54 | ||
| Short-term deferred tax liabilities | 18.35 | 21.95 | 14.44 |
| Other non-interest bearing current liabilities | -30.11 | 55.37 | 30.38 |
| Current liabilities total | 552.31 | 673.86 | 2 665.18 |
| Balance sheet total (liabilities) | 1 570.72 | 3 174.63 | 6 802.08 |
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