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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 387.77 | 11 714.55 | 10 662.44 | 6 713.91 | 2 586.03 |
| 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 |
| EBIT | 1 407.13 | 709.39 | 1 348.13 | - 148.13 | 493.19 |
| Other financial income | 63.19 | 43.30 | 155.28 | ||
| Other financial expenses | -87.04 | -94.96 | - 178.31 | -50.61 | - 193.65 |
| Pre-tax profit | 1 320.09 | 677.62 | 1 213.11 | -43.46 | 299.54 |
| Income taxes | - 300.06 | - 153.50 | - 268.13 | 8.44 | -87.43 |
| Net earnings | 1 020.03 | 524.12 | 944.99 | -35.02 | 212.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.28 | 202.29 | 132.22 | 66.71 | |
| Tangible assets total | 342.28 | 202.29 | 132.22 | 66.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 684.38 | 1 018.90 | 346.69 | ||
| Current amounts owed by group member comp. | 1 775.73 | 7 804.33 | 4 353.96 | 6 218.76 | 2 117.08 |
| Prepayments and accrued income | 21.57 | 23.17 | 13.94 | ||
| Current other receivables | 520.98 | 1 032.65 | 1 041.64 | 223.93 | 2.80 |
| Current deferred tax assets | 3.10 | 106.55 | 212.35 | ||
| Short term receivables total | 3 002.66 | 9 879.05 | 5 759.34 | 6 549.24 | 2 332.23 |
| Cash and bank deposits | 3 806.71 | 1 608.45 | 5 475.52 | 5 152.89 | 7 648.68 |
| Cash and cash equivalents | 3 806.71 | 1 608.45 | 5 475.52 | 5 152.89 | 7 648.68 |
| Balance sheet total (assets) | 7 151.65 | 11 689.79 | 11 367.08 | 11 768.83 | 9 980.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 630.77 | 4 650.80 | 5 174.92 | 6 119.91 | 6 084.89 |
| Profit of the financial year | 1 020.03 | 524.12 | 944.99 | -35.02 | 212.11 |
| Shareholders equity total | 5 050.80 | 5 574.92 | 6 519.91 | 6 484.89 | 6 697.00 |
| Provisions | 17.36 | 2.59 | |||
| Non-current other liabilities | 44.44 | 945.55 | 959.74 | ||
| Non-current deferred tax liabilities | 324.56 | 38.85 | 169.82 | ||
| Non-current liabilities total | 324.56 | 83.29 | 1 115.37 | 959.74 | |
| Current trade creditors | 177.91 | 446.51 | 471.59 | 183.49 | 158.00 |
| Current owed to group member | 409.47 | 3 339.96 | 701.59 | 2 117.76 | 2 625.73 |
| Short-term deferred tax liabilities | 221.47 | 223.98 | 125.93 | 65.82 | |
| Other non-interest bearing current liabilities | 950.08 | 2 018.54 | 1 879.03 | 1 274.08 | 0.46 |
| Accruals and deferred income | 553.65 | 683.05 | 499.71 | ||
| Current liabilities total | 1 758.93 | 6 028.99 | 3 731.80 | 4 324.21 | 3 283.91 |
| Balance sheet total (liabilities) | 7 151.65 | 11 689.79 | 11 367.08 | 11 768.83 | 9 980.91 |
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