CUBEIT A/S — Credit Rating and Financial Key Figures
CVR number: 31871999
Ulvsbjergvej 20, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 333.71 | ||||
| External services | - 462.85 | ||||
| Gross profit | - 129.14 | 49.16 | 796.62 | -34.39 | 59.45 |
| Total depreciation | -57.56 | -57.56 | -46.02 | -58.10 | -68.44 |
| EBIT | - 186.70 | -8.41 | 750.60 | -92.48 | -8.98 |
| Other financial expenses | -13.77 | -12.87 | -16.48 | -42.72 | -21.61 |
| Reduction non-current investment assets | 1 373.99 | ||||
| Pre-tax profit | 1 173.51 | -21.28 | 734.12 | - 135.20 | -30.60 |
| Income taxes | 88.93 | -8.23 | 16.96 | -8.33 | |
| Net earnings | 1 173.51 | 67.65 | 725.89 | - 118.24 | -38.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 069.26 | 1 011.70 | 1 964.26 | 2 188.16 | 2 119.72 |
| Tangible assets total | 1 069.26 | 1 011.70 | 1 964.26 | 2 188.16 | 2 119.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 39.23 | 4.50 | |||
| Current other receivables | 21.01 | 2.90 | 1.16 | ||
| Current deferred tax assets | 88.93 | 80.70 | 97.67 | 89.34 | |
| Short term receivables total | 21.01 | 128.16 | 80.70 | 100.57 | 95.00 |
| Cash and bank deposits | 75.41 | 34.11 | 0.06 | ||
| Cash and cash equivalents | 75.41 | 34.11 | 0.06 | ||
| Balance sheet total (assets) | 1 195.68 | 1 173.97 | 2 044.97 | 2 288.79 | 2 214.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 732.95 | - 559.44 | - 491.79 | 234.10 | 115.87 |
| Profit of the financial year | 1 173.51 | 67.65 | 725.89 | - 118.24 | -38.92 |
| Shareholders equity total | -59.44 | 8.21 | 734.10 | 615.87 | 576.95 |
| Non-current loans from credit institutions | 522.62 | 491.08 | 473.08 | 777.66 | 722.59 |
| Non-current liabilities total | 522.62 | 491.08 | 473.08 | 777.66 | 722.59 |
| Current loans from credit institutions | 28.81 | 30.43 | 91.91 | 69.53 | 59.47 |
| Current trade creditors | 6.00 | 51.60 | 8.00 | 100.91 | 8.00 |
| Current owed to participating | 583.05 | 727.69 | 724.82 | 847.72 | |
| Other non-interest bearing current liabilities | 697.69 | 9.59 | 10.18 | ||
| Current liabilities total | 732.50 | 674.68 | 837.78 | 895.26 | 915.19 |
| Balance sheet total (liabilities) | 1 195.68 | 1 173.97 | 2 044.97 | 2 288.79 | 2 214.73 |
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.