KUBIK INDRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32660207
Poulsgade 14, 7400 Herning
dorte@kubikindretning.dk
tel: 97124801
www.kubikindretning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 778.26 | 3 008.10 | 4 488.49 | 3 100.58 | 1 773.06 |
| Employee benefit expenses | -1 174.03 | -1 255.82 | -1 480.69 | -1 486.91 | -1 607.90 |
| Total depreciation | -19.69 | -20.89 | -21.56 | -36.57 | -44.28 |
| EBIT | 584.55 | 1 731.39 | 2 986.25 | 1 577.10 | 120.87 |
| Other financial expenses | -21.27 | -26.74 | -41.77 | -55.04 | -32.30 |
| Pre-tax profit | 563.28 | 1 704.65 | 2 944.48 | 1 522.05 | 88.57 |
| Income taxes | - 132.29 | - 379.05 | - 652.99 | - 347.69 | -28.98 |
| Net earnings | 430.99 | 1 325.60 | 2 291.48 | 1 174.36 | 59.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.77 | 63.88 | 82.25 | 96.98 | 207.09 |
| Tangible assets total | 84.77 | 63.88 | 82.25 | 96.98 | 207.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 225.00 | 1 155.00 | 2 399.11 | 2 305.27 | 2 686.82 |
| Inventories total | 1 225.00 | 1 155.00 | 2 399.11 | 2 305.27 | 2 686.82 |
| Current trade debtors | 1 245.04 | 1 981.14 | 1 504.35 | 2 919.10 | 1 493.82 |
| Prepayments and accrued income | 68.75 | 14.56 | 0.23 | 0.23 | |
| Current other receivables | 0.11 | 0.11 | |||
| Current deferred tax assets | 161.51 | ||||
| Short term receivables total | 1 313.79 | 1 995.70 | 1 504.45 | 2 919.44 | 1 655.56 |
| Cash and bank deposits | 1 876.91 | 2 167.63 | 3 960.13 | 2 859.00 | 1 303.08 |
| Cash and cash equivalents | 1 876.91 | 2 167.63 | 3 960.13 | 2 859.00 | 1 303.08 |
| Balance sheet total (assets) | 4 500.47 | 5 382.21 | 7 945.95 | 8 180.69 | 5 852.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 1 000.00 | 1 500.00 | 800.00 | |
| Retained earnings | 1 323.32 | 754.31 | 579.90 | 2 071.39 | 3 245.75 |
| Profit of the financial year | 430.99 | 1 325.60 | 2 291.48 | 1 174.36 | 59.59 |
| Shareholders equity total | 2 105.31 | 3 204.90 | 4 496.39 | 4 170.75 | 3 430.34 |
| Provisions | 5.13 | 3.91 | 3.46 | 1.33 | 3.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.01 | ||||
| Advances received | 290.70 | ||||
| Current trade creditors | 791.88 | 829.79 | 1 057.49 | 1 532.73 | 1 334.90 |
| Current owed to participating | 155.95 | 155.95 | |||
| Short-term deferred tax liabilities | 16.72 | 294.27 | 579.44 | 309.82 | |
| Other non-interest bearing current liabilities | 1 134.79 | 893.38 | 1 809.16 | 2 166.06 | 1 058.49 |
| Current liabilities total | 2 390.04 | 2 173.39 | 3 446.10 | 4 008.61 | 2 418.40 |
| Balance sheet total (liabilities) | 4 500.47 | 5 382.21 | 7 945.95 | 8 180.69 | 5 852.56 |
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