Bcubator ApS — Credit Rating and Financial Key Figures
CVR number: 42892483
Nørre Voldgade 82, 1358 København K
tel: 28259288
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26.17 | -21.52 | 28.87 |
| Employee benefit expenses | -11.58 | -10.62 | -9.96 |
| EBIT | 14.60 | -32.14 | 18.91 |
| Other financial expenses | -1.18 | ||
| Pre-tax profit | 13.41 | -32.14 | 18.91 |
| Income taxes | -4.55 | -13.71 | -6.95 |
| Net earnings | 8.86 | -45.84 | 11.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.96 | 60.43 | 95.42 |
| Current other receivables | 31.62 | ||
| Short term receivables total | 45.58 | 60.43 | 95.42 |
| Cash and bank deposits | 118.84 | 34.89 | 5.35 |
| Cash and cash equivalents | 118.84 | 34.89 | 5.35 |
| Balance sheet total (assets) | 164.43 | 95.32 | 100.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.46 | -60.31 | |
| Profit of the financial year | 8.86 | -45.84 | 11.96 |
| Shareholders equity total | 48.86 | -20.31 | -8.35 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 88.65 | ||
| Short-term deferred tax liabilities | 4.55 | 13.51 | 20.46 |
| Other non-interest bearing current liabilities | 111.01 | 102.12 | |
| Current liabilities total | 115.57 | 115.62 | 109.11 |
| Balance sheet total (liabilities) | 164.43 | 95.32 | 100.77 |
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