Kube&Co ApS — Credit Rating and Financial Key Figures
CVR number: 35641823
Kildebakken 2, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.85 | 182.70 | 108.77 | - 193.51 | 148.12 |
| EBIT | 187.85 | 182.70 | 108.77 | - 193.51 | 148.12 |
| Other financial income | 34.88 | 56.76 | 78.38 | 0.21 | 1.61 |
| Other financial expenses | -2.34 | -0.80 | -13.28 | -25.44 | -11.29 |
| Pre-tax profit | 220.38 | 238.66 | 173.86 | - 218.75 | 138.45 |
| Income taxes | -40.61 | -52.49 | -41.21 | ||
| Net earnings | 179.77 | 186.17 | 132.66 | - 218.75 | 138.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.12 | ||||
| Investments total | 57.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 659.83 | 631.43 | 730.02 | 90.22 | 165.60 |
| Current amounts owed by group member comp. | 2 274.79 | 3 674.11 | 4 698.20 | 5 880.92 | 269.17 |
| Current other receivables | 175.00 | ||||
| Short term receivables total | 2 934.62 | 4 305.54 | 5 428.22 | 6 146.14 | 434.78 |
| Cash and bank deposits | 125.52 | 9.72 | 115.22 | 5.84 | 51.16 |
| Cash and cash equivalents | 125.52 | 9.72 | 115.22 | 5.84 | 51.16 |
| Balance sheet total (assets) | 3 060.14 | 4 315.25 | 5 543.44 | 6 151.98 | 543.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 470.55 | ||||
| Other reserves | - 470.55 | ||||
| Retained earnings | 14.34 | 194.11 | 380.28 | 512.93 | - 176.36 |
| Profit of the financial year | 179.77 | 186.17 | 132.66 | - 218.75 | 138.45 |
| Shareholders equity total | 244.11 | 430.28 | 562.93 | 344.19 | 12.09 |
| Non-current other liabilities | 371.47 | ||||
| Non-current deferred tax liabilities | 59.05 | ||||
| Non-current liabilities total | 371.47 | 59.05 | |||
| Current loans from credit institutions | 185.73 | 33.65 | |||
| Current trade creditors | 23.50 | 20.00 | 20.00 | 29.48 | 78.03 |
| Current owed to group member | 2 384.64 | 3 255.17 | 4 483.77 | 5 593.85 | 206.29 |
| Short-term deferred tax liabilities | 40.61 | 52.49 | 41.21 | ||
| Other non-interest bearing current liabilities | 367.28 | 185.84 | 190.75 | 150.81 | 246.65 |
| Current liabilities total | 2 816.03 | 3 513.51 | 4 921.46 | 5 807.79 | 530.97 |
| Balance sheet total (liabilities) | 3 060.14 | 4 315.25 | 5 543.44 | 6 151.98 | 543.06 |
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