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Kubus Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42403237
Neksøvej 2 A, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit97.97224.94195.52209.91
Reduction in value of non-current assets-1 056.46- 830.00
EBIT97.97- 831.52- 634.48209.91
Other financial income0.150.05
Other financial expenses- 109.69- 169.72- 185.54- 149.07
Pre-tax profit-11.72-1 001.24- 819.8760.89
Income taxes1.76-12.14-2.28-13.50
Net earnings-9.96-1 013.38- 822.1547.38

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings7 186.466 130.005 300.005 300.00
Tangible assets total7 186.466 130.005 300.005 300.00
Investments total
Long term receivables total
Inventories total
Current trade debtors24.25
Current deferred tax assets8.052.031.991.93
Short term receivables total8.052.031.9926.18
Cash and bank deposits111.7448.3260.9443.48
Cash and cash equivalents111.7448.3260.9443.48
Balance sheet total (assets)7 306.256 180.355 362.935 369.67

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings-9.96-1 023.34-1 845.49
Profit of the financial year-9.96-1 013.38- 822.1547.38
Shareholders equity total30.04- 983.34-1 805.48-1 758.10
Non-current loans from credit institutions3 898.782 564.972 629.892 515.80
Non-current other liabilities3 232.884 404.184 448.044 492.14
Non-current deferred tax liabilities6.296.121.2412.44
Non-current liabilities total7 137.966 975.277 079.187 020.38
Current loans from credit institutions112.00160.0055.0085.00
Current trade creditors26.2522.1322.1322.13
Current owed to participating3 178.984 349.534 393.194 437.29
Short-term deferred tax liabilities6.296.120.26
Other non-interest bearing current liabilities-3 178.98-4 349.53-4 387.19-4 437.29
Current liabilities total138.25188.4289.24107.39
Balance sheet total (liabilities)7 306.256 180.355 362.935 369.67
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