Cubus Company ApS — Credit Rating and Financial Key Figures
CVR number: 39371014
Hummeltoftevej 185, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.93 | 389.53 | 228.03 | - 123.76 | 56.30 |
| Employee benefit expenses | - 330.00 | -23.64 | -17.06 | ||
| Total depreciation | -18.33 | -64.98 | -64.98 | -64.98 | |
| EBIT | 1.93 | 394.84 | 145.99 | - 188.74 | -8.68 |
| Other financial income | 13.20 | 11.55 | 17.39 | 58.73 | 84.92 |
| Other financial expenses | -11.74 | -18.00 | -16.26 | -18.44 | -29.23 |
| Pre-tax profit | 3.39 | 388.39 | 147.11 | - 148.44 | 47.01 |
| Income taxes | -2.22 | - 144.11 | -13.21 | 6.69 | |
| Net earnings | 1.17 | 244.29 | 133.90 | - 141.75 | 47.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.57 | 176.60 | 111.62 | 46.65 | |
| Tangible assets total | 241.57 | 176.60 | 111.62 | 46.65 | |
| Participating interests | 75.75 | ||||
| Investments total | -0.00 | 75.75 | |||
| Non-curr. owed by group member comp. | 931.11 | 956.66 | |||
| Non-curr. owed by particip. interest comp. | 167.78 | ||||
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | 931.11 | 1 130.44 | |||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 256.25 | 662.37 | |||
| Current owed by particip. interest comp. | 155.93 | ||||
| Current other receivables | 238.36 | 205.36 | 155.86 | 34.12 | 26.79 |
| Current deferred tax assets | 82.13 | 51.78 | 10.00 | 32.00 | 20.00 |
| Short term receivables total | 345.49 | 513.39 | 828.23 | 222.05 | 46.79 |
| Cash and bank deposits | 960.16 | 650.01 | 458.17 | 7.09 | 28.29 |
| Cash and cash equivalents | 960.16 | 650.01 | 458.17 | 7.09 | 28.29 |
| Balance sheet total (assets) | 1 305.65 | 1 404.97 | 1 463.00 | 1 271.87 | 1 327.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 684.39 | 685.56 | 929.85 | 1 063.75 | 922.00 |
| Profit of the financial year | 1.17 | 244.29 | 133.90 | - 141.75 | 47.01 |
| Shareholders equity total | 745.56 | 989.85 | 1 123.75 | 982.00 | 1 029.01 |
| Provisions | 10.26 | 6.69 | |||
| Non-current owed to group member | 243.60 | 273.21 | |||
| Non-current liabilities total | 243.60 | 273.21 | |||
| Current trade creditors | 10.15 | 10.00 | |||
| Current owed to participating | 104.14 | 108.39 | |||
| Short-term deferred tax liabilities | 52.03 | 76.49 | 36.78 | ||
| Other non-interest bearing current liabilities | 393.77 | 209.98 | 295.77 | 46.27 | 25.69 |
| Current liabilities total | 560.09 | 404.86 | 332.56 | 46.27 | 25.69 |
| Balance sheet total (liabilities) | 1 305.65 | 1 404.97 | 1 463.00 | 1 271.87 | 1 327.91 |
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