3-Kubik ApS — Credit Rating and Financial Key Figures
CVR number: 41903953
Forum Kirkevej 26, 6715 Esbjerg N
kubik@3-kubik.dk
tel: 20230267
www.3-kubik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 90.53 | 220.70 | 455.93 | 366.33 |
| Total depreciation | -27.07 | -27.07 | -20.30 | -20.30 |
| EBIT | 63.46 | 193.63 | 435.63 | 346.03 |
| Other financial income | 17.20 | 2.95 | ||
| Other financial expenses | -20.26 | -11.11 | -5.52 | -4.20 |
| Pre-tax profit | 43.20 | 182.52 | 447.31 | 344.78 |
| Income taxes | -9.12 | -41.04 | -97.86 | -75.94 |
| Net earnings | 34.08 | 141.48 | 349.45 | 268.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 7.33 | 4.67 | 2.67 | 0.67 |
| Intangible assets total | 7.33 | 4.67 | 2.67 | 0.67 |
| Machinery and equipment | 67.10 | 42.70 | 24.40 | 6.10 |
| Tangible assets total | 67.10 | 42.70 | 24.40 | 6.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 258.07 | 167.16 | 163.01 | 153.65 |
| Inventories total | 258.07 | 167.16 | 163.01 | 153.65 |
| Current trade debtors | 43.83 | 29.27 | 91.57 | 32.87 |
| Current amounts owed by group member comp. | 5.30 | 140.58 | 148.96 | |
| Current other receivables | 60.17 | 99.90 | ||
| Current deferred tax assets | 1.00 | 2.00 | 4.00 | 6.00 |
| Short term receivables total | 44.83 | 36.57 | 296.32 | 287.72 |
| Cash and bank deposits | 58.29 | 27.59 | 128.36 | 63.26 |
| Cash and cash equivalents | 58.29 | 27.59 | 128.36 | 63.26 |
| Balance sheet total (assets) | 435.62 | 278.68 | 614.76 | 511.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 250.00 | ||
| Other reserves | - 100.00 | |||
| Retained earnings | 34.08 | - 324.44 | - 225.00 | |
| Profit of the financial year | 34.08 | 141.48 | 349.45 | 268.84 |
| Shareholders equity total | 74.08 | 215.56 | 465.00 | 333.84 |
| Non-current liabilities total | ||||
| Advances received | 156.25 | |||
| Current trade creditors | 31.03 | 8.71 | 49.90 | 18.22 |
| Current owed to group member | 157.38 | 81.39 | ||
| Short-term deferred tax liabilities | 10.12 | 42.04 | 99.86 | 77.94 |
| Other non-interest bearing current liabilities | 6.77 | 12.37 | ||
| Current liabilities total | 361.55 | 63.12 | 149.76 | 177.55 |
| Balance sheet total (liabilities) | 435.62 | 278.68 | 614.76 | 511.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.