Kubik Software IVS — Credit Rating and Financial Key Figures

CVR number: 37207268
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales95.9163.91
External services-73.65-78.01
Gross profit22.27-14.10
EBIT22.27-14.10
Other financial income0.32
Other financial expenses-0.01
Pre-tax profit22.26-13.78
Income taxes-4.90
Net earnings17.36-13.78

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 deposits38.3615.71
Cash and cash equivalents38.3615.71
Balance sheet total (assets)38.3615.71

Equity and liabilities (kDKK)

2016
2017
Share capital3.003.00
Retained earnings16.86
Profit of the financial year17.36-13.78
Shareholders equity total20.366.08
Non-current liabilities total
Current owed to participating4.24
Short-term deferred tax liabilities4.90
Other non-interest bearing current liabilities8.869.63
Current liabilities total17.999.63
Balance sheet total (liabilities)38.3615.71
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