Kubik Software IVS — Credit Rating and Financial Key Figures
CVR number: 37207268
Vodroffsvej 57 E, 1900 Frederiksberg C
hello@kubik.io
tel: 42662676
http://kubik.io
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 95.91 | 63.91 |
| External services | -73.65 | -78.01 |
| Gross profit | 22.27 | -14.10 |
| EBIT | 22.27 | -14.10 |
| Other financial income | 0.32 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 22.26 | -13.78 |
| Income taxes | -4.90 | |
| Net earnings | 17.36 | -13.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 38.36 | 15.71 |
| Cash and cash equivalents | 38.36 | 15.71 |
| Balance sheet total (assets) | 38.36 | 15.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3.00 | 3.00 |
| Retained earnings | 16.86 | |
| Profit of the financial year | 17.36 | -13.78 |
| Shareholders equity total | 20.36 | 6.08 |
| Non-current liabilities total | ||
| Current owed to participating | 4.24 | |
| Short-term deferred tax liabilities | 4.90 | |
| Other non-interest bearing current liabilities | 8.86 | 9.63 |
| Current liabilities total | 17.99 | 9.63 |
| Balance sheet total (liabilities) | 38.36 | 15.71 |
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