Kube8 ApS — Credit Rating and Financial Key Figures
CVR number: 26277086
Agern Alle 24, 2970 Hørsholm
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Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 980.03 | 3 674.83 | 3 141.45 | 3 734.73 | 3 941.30 |
| Employee benefit expenses | -3 529.40 | -3 217.34 | -2 485.93 | -2 864.06 | -3 086.86 |
| Total depreciation | - 369.19 | - 221.20 | - 501.95 | - 726.89 | - 599.96 |
| EBIT | 81.44 | 236.28 | 153.57 | 143.78 | 254.48 |
| Other financial income | 123.43 | 0.17 | |||
| Other financial expenses | - 145.54 | -74.53 | -95.72 | - 109.57 | -72.02 |
| Pre-tax profit | -64.09 | 285.18 | 57.85 | 34.21 | 182.63 |
| Net earnings | -64.09 | 285.18 | 57.85 | 34.21 | 182.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 660.50 | 1 028.85 | 1 314.43 | ||
| Intangible assets total | 660.50 | 1 028.85 | 1 314.43 | ||
| Buildings | 558.93 | 1 662.46 | 1 301.02 | 1 381.63 | 1 180.01 |
| Machinery and equipment | 25.45 | 15.81 | 6.16 | 26.67 | |
| Tangible assets total | 584.38 | 1 678.27 | 1 307.18 | 1 381.63 | 1 206.67 |
| Investments total | |||||
| Non-current other receivables | 140.23 | 141.38 | 142.56 | 121.71 | 122.42 |
| Long term receivables total | 140.23 | 141.38 | 142.56 | 121.71 | 122.42 |
| Inventories total | |||||
| Current trade debtors | 187.74 | ||||
| Current amounts owed by group member comp. | 27.97 | 67.28 | |||
| Prepayments and accrued income | 33.56 | 35.93 | 17.88 | 20.84 | 16.29 |
| Current other receivables | 145.87 | 434.15 | 171.40 | 100.00 | 100.00 |
| Short term receivables total | 367.17 | 470.08 | 189.28 | 148.81 | 183.56 |
| Cash and bank deposits | 230.66 | 228.11 | 147.21 | 112.42 | 91.22 |
| Cash and cash equivalents | 230.66 | 228.11 | 147.21 | 112.42 | 91.22 |
| Balance sheet total (assets) | 1 322.43 | 2 517.84 | 2 446.74 | 2 793.42 | 2 918.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Other reserves | 515.19 | 802.50 | 1 025.26 | ||
| Retained earnings | 233.54 | 169.44 | -60.57 | - 290.02 | - 478.57 |
| Profit of the financial year | -64.09 | 285.18 | 57.85 | 34.21 | 182.63 |
| Shareholders equity total | 421.44 | 706.63 | 764.48 | 798.69 | 981.32 |
| Non-current trade creditors | 269.43 | 159.71 | |||
| Non-current other liabilities | 112.12 | 281.28 | 340.83 | 299.13 | |
| Non-current liabilities total | 112.12 | 281.28 | 610.26 | 458.85 | |
| Current loans from credit institutions | 177.73 | 961.63 | 854.63 | 581.46 | 271.23 |
| Current trade creditors | 71.92 | 128.62 | 124.95 | 214.65 | 696.98 |
| Current owed to group member | 169.61 | 6.39 | |||
| Other non-interest bearing current liabilities | 651.35 | 439.24 | 415.02 | 588.36 | 509.94 |
| Current liabilities total | 900.99 | 1 699.10 | 1 400.98 | 1 384.47 | 1 478.16 |
| Balance sheet total (liabilities) | 1 322.43 | 2 517.84 | 2 446.74 | 2 793.42 | 2 918.32 |
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