AIDCUBE ApS

CVR number: 35225846
Flakholmen 25, 2720 Vanløse
amb@aidcube.com
tel: 20801666

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit-88.00268.00175.86
Employee benefit expenses- 101.00- 237.00- 118.76
Total depreciation-30.00-30.00
EBIT-17.001.0057.10
Other financial expenses-5.00-6.00-3.04
Pre-tax profit-22.00-5.0054.06
Income taxes5.001.00-11.96
Net earnings-17.00-4.0042.10

Assets (kDKK)

201620172018
Goodwill30.00
Intangible assets total30.00
Tangible assets total
Other receivables2.00
Investments total2.00
Long term receivables total
Inventories total
Current trade debtors69.002.00
Current amounts owed by group member comp.36.40
Current owed by particip. interest comp.31.43
Prepayments and accrued income1.00
Current deferred tax assets2.001.63
Short term receivables total69.005.0069.46
Cash and bank deposits620.00599.00306.67
Cash and cash equivalents620.00599.00306.67
Balance sheet total (assets)719.00606.00376.13

Equity and liabilities (kDKK)

201620172018
Share capital140.00140.00140.35
Shares repurchased74.00
Retained earnings95.004.000.29
Profit of the financial year-17.00-4.0042.10
Shareholders equity total218.00214.00182.74
Provisions3.00
Non-current liabilities total
Current trade creditors32.0012.0010.50
Current owed to participating22.0047.005.30
Current owed to group member135.00104.0011.74
Other non-interest bearing current liabilities309.00229.00165.85
Current liabilities total498.00392.00193.40
Balance sheet total (liabilities)719.00606.00376.13
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