Kubel Automation ApS — Credit Rating and Financial Key Figures
CVR number: 36937459
Promenadebyen 14, 5000 Odense C
rasmuskubel@gmail.com
tel: 27775860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.66 | 1 258.30 | 1 091.96 | 1 263.11 | 1 163.52 |
| Employee benefit expenses | - 774.91 | - 713.98 | - 708.91 | - 689.46 | - 826.18 |
| Total depreciation | -10.33 | -10.33 | -10.33 | -10.33 | -10.33 |
| EBIT | 492.42 | 533.99 | 372.72 | 563.32 | 327.01 |
| Other financial expenses | -2.03 | -2.96 | -3.75 | -5.40 | -1.09 |
| Pre-tax profit | 490.40 | 531.03 | 368.97 | 557.92 | 325.92 |
| Income taxes | - 108.32 | - 117.63 | -82.09 | - 126.51 | -69.95 |
| Net earnings | 382.08 | 413.40 | 286.88 | 431.42 | 255.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.32 | 30.99 | 20.66 | 10.33 | |
| Tangible assets total | 41.32 | 30.99 | 20.66 | 10.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.09 | 0.20 | 177.29 | 114.84 | |
| Current amounts owed by group member comp. | 82.38 | 186.81 | 171.23 | 138.20 | 12.55 |
| Current other receivables | 102.47 | 68.07 | 63.58 | 31.96 | |
| Short term receivables total | 172.46 | 289.48 | 416.59 | 316.63 | 44.51 |
| Cash and bank deposits | 787.53 | 533.21 | 636.48 | 819.05 | 835.81 |
| Cash and cash equivalents | 787.53 | 533.21 | 636.48 | 819.05 | 835.81 |
| Balance sheet total (assets) | 1 001.31 | 853.67 | 1 073.74 | 1 146.01 | 880.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 382.08 | 413.40 | 431.40 | ||
| Retained earnings | - 382.08 | - 144.52 | 286.90 | ||
| Profit of the financial year | 382.08 | 413.40 | 286.88 | 431.42 | 255.97 |
| Shareholders equity total | 432.08 | 463.40 | 750.28 | 768.30 | 592.87 |
| Provisions | 1.99 | 1.49 | 0.55 | 1.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.28 | 23.81 | 15.28 | 12.50 | 12.50 |
| Current owed to participating | 15.67 | 16.00 | 15.67 | 8.93 | 6.96 |
| Short-term deferred tax liabilities | 108.23 | 118.13 | 83.03 | 130.91 | 72.59 |
| Other non-interest bearing current liabilities | 428.06 | 230.84 | 208.93 | 223.83 | 195.40 |
| Current liabilities total | 567.24 | 388.78 | 322.91 | 376.16 | 287.45 |
| Balance sheet total (liabilities) | 1 001.31 | 853.67 | 1 073.74 | 1 146.01 | 880.32 |
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