CubiDomus ApS — Credit Rating and Financial Key Figures
CVR number: 40048669
Lemvej 54, Lem 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.60 | -30.75 | 16.70 | -6.53 | 37.01 |
| Total depreciation | -18.67 | -18.67 | -18.67 | -18.67 | -18.67 |
| EBIT | -1.08 | -49.42 | -1.98 | -25.21 | 18.33 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -11.98 | -12.14 | -9.77 | -9.62 | -9.54 |
| Net income from associates (fin.) | 2.99 | -7.80 | -7.24 | -7.96 | |
| Pre-tax profit | -10.06 | -69.36 | -18.98 | -42.78 | 8.84 |
| Income taxes | 0.18 | 25.26 | 0.14 | ||
| Net earnings | -10.06 | -69.36 | -18.81 | -17.53 | 8.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 894.16 | 875.49 | 856.81 | 838.14 | 819.46 |
| Tangible assets total | 894.16 | 875.49 | 856.81 | 838.14 | 819.46 |
| Participating interests | 2.99 | 15.20 | 7.96 | ||
| Investments total | 2.99 | 15.20 | 7.96 | ||
| Long term receivables total | |||||
| Finished products/goods | 255.00 | ||||
| Inventories total | 255.00 | ||||
| Current trade debtors | 287.50 | 25.50 | |||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 25.26 | 25.40 | |||
| Short term receivables total | 287.50 | 25.50 | 25.26 | 40.40 | |
| Cash and bank deposits | 28.42 | 33.47 | 0.58 | 17.36 | 0.28 |
| Cash and cash equivalents | 28.42 | 33.47 | 0.58 | 17.36 | 0.28 |
| Balance sheet total (assets) | 1 180.57 | 1 211.66 | 890.85 | 880.75 | 860.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.99 | ||||
| Retained earnings | -30.81 | -37.88 | - 107.24 | - 126.05 | - 143.58 |
| Profit of the financial year | -10.06 | -69.36 | -18.81 | -17.53 | 8.98 |
| Shareholders equity total | 12.12 | -57.24 | -76.05 | -93.58 | -84.60 |
| Non-current owed to group member | 1 191.80 | 952.29 | 961.81 | 930.79 | |
| Non-current liabilities total | 1 191.80 | 952.29 | 961.81 | 930.79 | |
| Current trade creditors | 8.00 | 15.50 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 155.01 | ||||
| Other non-interest bearing current liabilities | 5.45 | 61.60 | 6.61 | 4.52 | 5.95 |
| Current liabilities total | 1 168.46 | 77.10 | 14.61 | 12.52 | 13.95 |
| Balance sheet total (liabilities) | 1 180.57 | 1 211.66 | 890.85 | 880.75 | 860.15 |
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