Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Cubus Company ApS — Credit Rating and Financial Key Figures
CVR number: 39371014
Hummeltoftevej 185, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.53 | 228.03 | - 123.76 | 56.30 | 91.70 |
| Employee benefit expenses | -23.64 | -17.06 | |||
| Total depreciation | -18.33 | -64.98 | -64.98 | -64.98 | |
| EBIT | 394.84 | 145.99 | - 188.74 | -8.68 | 91.70 |
| Other financial income | 11.55 | 17.39 | 58.73 | 84.92 | 61.03 |
| Other financial expenses | -18.00 | -16.26 | -18.44 | -29.23 | -16.66 |
| Pre-tax profit | 388.39 | 147.11 | - 148.44 | 47.01 | 136.07 |
| Income taxes | - 144.11 | -13.21 | 6.69 | -19.43 | |
| Net earnings | 244.29 | 133.90 | - 141.75 | 47.01 | 116.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 243.52 | |||
| Investments total | -0.00 | 75.75 | 243.52 | ||
| Non-curr. owed by group member comp. | 931.11 | 956.66 | 1 032.69 | ||
| Non-curr. owed by particip. interest comp. | 167.78 | ||||
| Non-current other receivables | 6.00 | 6.00 | |||
| Long term receivables total | 931.11 | 1 130.44 | 1 038.69 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.25 | 662.37 | |||
| Current owed by particip. interest comp. | 155.93 | ||||
| Current other receivables | 205.36 | 155.86 | 34.12 | 26.79 | 23.06 |
| Current deferred tax assets | 51.78 | 10.00 | 32.00 | 20.00 | 12.00 |
| Short term receivables total | 513.39 | 828.23 | 222.05 | 46.79 | 35.06 |
| Cash and bank deposits | 650.01 | 458.17 | 7.09 | 28.29 | 0.76 |
| Cash and cash equivalents | 650.01 | 458.17 | 7.09 | 28.29 | 0.76 |
| Balance sheet total (assets) | 1 404.97 | 1 463.00 | 1 271.87 | 1 327.91 | 1 318.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 685.56 | 929.85 | 1 063.75 | 922.00 | 969.01 |
| Profit of the financial year | 244.29 | 133.90 | - 141.75 | 47.01 | 116.64 |
| Shareholders equity total | 989.85 | 1 123.75 | 982.00 | 1 029.01 | 1 145.65 |
| Provisions | 10.26 | 6.69 | |||
| Non-current owed to group member | 243.60 | 273.21 | 123.02 | ||
| Non-current deferred tax liabilities | 19.43 | ||||
| Non-current liabilities total | 243.60 | 273.21 | 142.45 | ||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 108.39 | ||||
| Short-term deferred tax liabilities | 76.49 | 36.78 | |||
| Other non-interest bearing current liabilities | 209.98 | 295.77 | 46.27 | 25.69 | 29.93 |
| Current liabilities total | 404.86 | 332.56 | 46.27 | 25.69 | 29.93 |
| Balance sheet total (liabilities) | 1 404.97 | 1 463.00 | 1 271.87 | 1 327.91 | 1 318.04 |
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.