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CubiDomus ApS — Credit Rating and Financial Key Figures

CVR number: 40048669
Lemvej 54, Lem 8930 Randers NØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-30.7516.70-6.5337.0114.09
Total depreciation-18.67-18.67-18.67-18.67-18.67
EBIT-49.42-1.98-25.2118.33-4.58
Other financial income0.050.02
Other financial expenses-12.14-9.77-9.62-9.54-36.47
Net income from associates (fin.)-7.80-7.24-7.9610.95
Pre-tax profit-69.36-18.98-42.788.84-30.09
Income taxes0.1825.260.146.93
Net earnings-69.36-18.81-17.538.98-23.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters875.49856.81838.14819.46800.79
Tangible assets total875.49856.81838.14819.46800.79
Participating interests15.207.9610.95
Investments total15.207.9610.95
Non-curr. owed by particip. interest comp.15.0012.75
Long term receivables total15.0012.75
Inventories total
Current trade debtors287.5025.50
Current deferred tax assets25.2625.407.07
Short term receivables total287.5025.5025.2625.407.07
Cash and bank deposits33.470.5817.360.287.12
Cash and cash equivalents33.470.5817.360.287.12
Balance sheet total (assets)1 211.66890.85880.75860.15838.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-37.88- 107.24- 126.05- 143.58- 134.60
Profit of the financial year-69.36-18.81-17.538.98-23.16
Shareholders equity total-57.24-76.05-93.58-84.60- 107.76
Non-current owed to group member1 191.80952.29961.81930.79931.28
Non-current liabilities total1 191.80952.29961.81930.79931.28
Current trade creditors15.508.008.008.008.00
Other non-interest bearing current liabilities61.606.614.525.957.15
Current liabilities total77.1014.6112.5213.9515.15
Balance sheet total (liabilities)1 211.66890.85880.75860.15838.68
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