CUBIC TECHNOLOGIES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33265506
Bjergegade 22 C, 3000 Helsingør
karen.blom@cubic.com

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit7 387.7711 714.5510 662.446 713.912 586.03
Employee benefit expenses-5 879.09-10 865.17-9 244.25-6 796.53-2 026.13
Total depreciation- 101.55- 139.99-70.07-65.51-66.71
EBIT1 407.13709.391 348.13- 148.13493.19
Other financial income63.1943.30155.28
Other financial expenses-87.04-94.96- 178.31-50.61- 193.65
Pre-tax profit1 320.09677.621 213.11-43.46299.54
Income taxes- 300.06- 153.50- 268.138.44-87.43
Net earnings1 020.03524.12944.99-35.02212.11

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment342.28202.29132.2266.71
Tangible assets total342.28202.29132.2266.71
Investments total
Long term receivables total
Inventories total
Current trade debtors684.381 018.90346.69
Current amounts owed by group member comp.1 775.737 804.334 353.966 218.762 117.08
Prepayments and accrued income21.5723.1713.94
Current other receivables520.981 032.651 041.64223.932.80
Current deferred tax assets3.10106.55212.35
Short term receivables total3 002.669 879.055 759.346 549.242 332.23
Cash and bank deposits3 806.711 608.455 475.525 152.897 648.68
Cash and cash equivalents3 806.711 608.455 475.525 152.897 648.68
Balance sheet total (assets)7 151.6511 689.7911 367.0811 768.839 980.91

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital400.00400.00400.00400.00400.00
Retained earnings3 630.774 650.805 174.926 119.916 084.89
Profit of the financial year1 020.03524.12944.99-35.02212.11
Shareholders equity total5 050.805 574.926 519.916 484.896 697.00
Provisions17.362.59
Non-current other liabilities44.44945.55959.74
Non-current deferred tax liabilities324.5638.85169.82
Non-current liabilities total324.5683.291 115.37959.74
Current trade creditors177.91446.51471.59183.49158.00
Current owed to group member409.473 339.96701.592 117.762 625.73
Short-term deferred tax liabilities221.47223.98125.9365.82
Other non-interest bearing current liabilities950.082 018.541 879.031 274.080.46
Accruals and deferred income553.65683.05499.71
Current liabilities total1 758.936 028.993 731.804 324.213 283.91
Balance sheet total (liabilities)7 151.6511 689.7911 367.0811 768.839 980.91
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