Cubis Consult ApS — Credit Rating and Financial Key Figures
CVR number: 29914834
Strandmarksvej 34, 8240 Risskov
jos@cubis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.76 | -9.38 | -1.88 | -6.25 | -6.25 |
| EBIT | -18.76 | -9.38 | -1.88 | -6.25 | -6.25 |
| Other financial income | 2.44 | 2.52 | |||
| Other financial expenses | -0.79 | -0.36 | -1.73 | -0.60 | -0.34 |
| Pre-tax profit | -19.54 | -9.74 | -3.61 | -4.42 | -4.07 |
| Income taxes | 2.14 | 2.78 | 0.96 | 0.89 | |
| Net earnings | -19.54 | -7.60 | -0.83 | -3.46 | -3.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.04 | 121.71 | 124.76 | 121.60 | |
| Current deferred tax assets | 0.61 | 0.96 | 1.22 | ||
| Short term receivables total | 122.04 | 122.32 | 125.71 | 122.82 | |
| Cash and bank deposits | 145.59 | 1 365.23 | |||
| Cash and cash equivalents | 145.59 | 1 365.23 | |||
| Balance sheet total (assets) | 145.59 | 1 487.27 | 122.32 | 125.71 | 122.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.92 | -7.63 | -15.23 | -16.06 | -19.52 |
| Profit of the financial year | -19.54 | -7.60 | -0.83 | -3.46 | -3.18 |
| Shareholders equity total | 117.37 | 109.77 | 108.94 | 105.48 | 102.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.23 | 0.08 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to group member | 15.72 | 1 365.00 | 6.62 | 6.99 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 0.81 | 0.88 | 0.96 |
| Current liabilities total | 28.22 | 1 377.50 | 13.38 | 20.23 | 20.53 |
| Balance sheet total (liabilities) | 145.59 | 1 487.27 | 122.32 | 125.71 | 122.82 |
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