Kubik Software IVS — Credit Rating and Financial Key Figures
CVR number: 37207268
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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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