CUBRIS ApS — Credit Rating and Financial Key Figures
CVR number: 31744172
Industriparken 39, 2750 Ballerup
info@cubris.dk
tel: 46975400
www.cubris.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 724.85 | 8 623.89 | 12 645.16 | 9 414.06 | 10 638.20 |
| Employee benefit expenses | -13 579.31 | -18 742.65 | -18 468.59 | -16 051.56 | -20 204.82 |
| Total depreciation | - 131.02 | - 132.71 | - 148.07 | - 135.84 | - 154.01 |
| EBIT | -9 985.48 | -10 251.47 | -5 971.50 | -6 773.34 | -9 720.64 |
| Other financial income | 57.31 | 10.29 | 29.44 | 32.63 | 209.22 |
| Other financial expenses | - 122.39 | - 140.39 | -84.40 | - 230.04 | -1 424.39 |
| Pre-tax profit | -10 050.56 | -10 381.56 | -6 026.46 | -6 970.75 | -10 935.81 |
| Income taxes | 2 364.09 | 2 123.92 | 1 322.14 | 1 532.90 | 2 401.44 |
| Net earnings | -7 686.47 | -8 257.65 | -4 704.32 | -5 437.86 | -8 534.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 703.19 | ||||
| Intangible assets total | 703.19 | ||||
| Buildings | 19.35 | 17.20 | 464.83 | 416.18 | 399.18 |
| Machinery and equipment | 356.88 | 273.94 | 183.56 | 96.37 | 129.20 |
| Tangible assets total | 376.23 | 291.14 | 648.39 | 512.55 | 528.38 |
| Investments total | 330.70 | 330.72 | 261.25 | 261.25 | 280.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 796.12 | 1 526.23 | 433.05 | 1 695.82 | 6 021.38 |
| Current amounts owed by group member comp. | 3 988.12 | 9 918.83 | 5 086.85 | 4 184.97 | 2 441.47 |
| Prepayments and accrued income | 17.96 | 4.34 | |||
| Current other receivables | 2 246.35 | 367.17 | 4 962.41 | 2 409.82 | 2 497.17 |
| Current deferred tax assets | 12.19 | ||||
| Short term receivables total | 7 030.59 | 11 842.38 | 10 482.30 | 8 290.61 | 10 964.37 |
| Cash and bank deposits | 2 023.14 | 4 762.22 | 5 508.05 | 3 253.38 | 1 864.51 |
| Cash and cash equivalents | 2 023.14 | 4 762.22 | 5 508.05 | 3 253.38 | 1 864.51 |
| Balance sheet total (assets) | 10 463.84 | 17 226.46 | 16 899.99 | 12 317.79 | 13 637.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 548.49 | ||||
| Retained earnings | -3 882.42 | -10 865.71 | -19 123.36 | -23 827.68 | -29 265.53 |
| Profit of the financial year | -7 686.47 | -8 257.65 | -4 704.32 | -5 437.86 | -8 534.36 |
| Shareholders equity total | -10 895.41 | -18 998.36 | -23 702.68 | -29 140.53 | -37 674.90 |
| Provisions | 434.52 | 2 051.66 | 2 056.20 | 1 708.00 | |
| Non-current other liabilities | 409.97 | 1 551.22 | 1 586.20 | 1 148.73 | 1 188.94 |
| Non-current liabilities total | 409.97 | 1 551.22 | 1 586.20 | 1 148.73 | 1 188.94 |
| Current loans from credit institutions | 76.31 | 71.00 | 113.32 | 48.93 | 66.00 |
| Advances received | 526.15 | 3 469.73 | 4 829.75 | 2 396.69 | 2 178.82 |
| Current trade creditors | 400.81 | 289.36 | 273.64 | 548.99 | 1 017.61 |
| Current owed to group member | 18 412.27 | 28 355.40 | 29 973.55 | 34 407.36 | 43 230.31 |
| Other non-interest bearing current liabilities | 1 099.21 | 2 488.11 | 1 774.55 | 851.42 | 1 922.98 |
| Current liabilities total | 20 514.75 | 34 673.59 | 36 964.81 | 38 253.39 | 48 415.72 |
| Balance sheet total (liabilities) | 10 463.84 | 17 226.46 | 16 899.99 | 12 317.79 | 13 637.76 |
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