CUBEIT A/S — Credit Rating and Financial Key Figures

CVR number: 31871999
Ulvsbjergvej 20, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit49.16796.62-34.3959.4599.10
Total depreciation-57.56-46.02-58.10-68.44-68.84
EBIT-8.41750.60-92.48-8.9830.25
Other financial income0.03
Other financial expenses-12.87-16.48-42.72-21.61-20.14
Pre-tax profit-21.28734.12- 135.20-30.6010.14
Income taxes88.93-8.2316.96-8.33-17.38
Net earnings67.65725.89- 118.24-38.92-7.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 011.701 964.262 188.162 119.722 071.32
Tangible assets total1 011.701 964.262 188.162 119.722 071.32
Investments total
Long term receivables total
Inventories total
Current trade debtors39.234.500.11
Current other receivables2.901.16
Current deferred tax assets88.9380.7097.6789.3471.96
Short term receivables total128.1680.70100.5795.0072.07
Cash and bank deposits34.110.068.66
Cash and cash equivalents34.110.068.66
Balance sheet total (assets)1 173.972 044.972 288.792 214.732 152.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 559.44- 491.79234.10115.8776.95
Profit of the financial year67.65725.89- 118.24-38.92-7.24
Shareholders equity total8.21734.10615.87576.95569.71
Non-current loans from credit institutions491.08473.08777.66722.59666.60
Non-current liabilities total491.08473.08777.66722.59666.60
Current loans from credit institutions30.4391.9169.5359.4755.99
Current trade creditors51.608.00100.918.008.00
Current owed to participating583.05727.69724.82847.72851.75
Other non-interest bearing current liabilities9.5910.18
Current liabilities total674.68837.78895.26915.19915.74
Balance sheet total (liabilities)1 173.972 044.972 288.792 214.732 152.05
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