Kubus Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42403237
Neksøvej 2 A, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 97.97 | 224.94 | 195.52 |
| Reduction in value of non-current assets | -1 056.46 | - 830.00 | |
| EBIT | 97.97 | - 831.52 | - 634.48 |
| Other financial income | 0.15 | ||
| Other financial expenses | - 109.69 | - 169.72 | - 185.54 |
| Pre-tax profit | -11.72 | -1 001.24 | - 819.87 |
| Income taxes | 1.76 | -12.14 | -2.28 |
| Net earnings | -9.96 | -1 013.38 | - 822.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 186.46 | 6 130.00 | 5 300.00 |
| Tangible assets total | 7 186.46 | 6 130.00 | 5 300.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.05 | 2.03 | 1.99 |
| Short term receivables total | 8.05 | 2.03 | 1.99 |
| Cash and bank deposits | 111.74 | 48.32 | 60.94 |
| Cash and cash equivalents | 111.74 | 48.32 | 60.94 |
| Balance sheet total (assets) | 7 306.25 | 6 180.35 | 5 362.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.96 | -1 023.34 | |
| Profit of the financial year | -9.96 | -1 013.38 | - 822.15 |
| Shareholders equity total | 30.04 | - 983.34 | -1 805.48 |
| Non-current loans from credit institutions | 3 898.78 | 2 564.97 | 2 629.89 |
| Non-current other liabilities | 3 232.88 | 4 404.18 | 4 448.04 |
| Non-current deferred tax liabilities | 6.29 | 6.12 | 1.24 |
| Non-current liabilities total | 7 137.96 | 6 975.27 | 7 079.18 |
| Current loans from credit institutions | 112.00 | 160.00 | 55.00 |
| Current trade creditors | 26.25 | 22.13 | 22.13 |
| Current owed to participating | 3 178.98 | 4 349.53 | 4 393.19 |
| Short-term deferred tax liabilities | 6.29 | 6.12 | |
| Other non-interest bearing current liabilities | -3 178.98 | -4 349.53 | -4 387.19 |
| Current liabilities total | 138.25 | 188.42 | 89.24 |
| Balance sheet total (liabilities) | 7 306.25 | 6 180.35 | 5 362.93 |
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