KUBLOS ApS — Credit Rating and Financial Key Figures
CVR number: 39925338
Platanhaven 15, Strib 5500 Middelfart
majbritt@glans.dk
tel: 61260028
Kublos.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.56 | 57.77 | 20.40 | 10.20 | |
| Costs of manufacturing | -12.25 | ||||
| External services | -48.14 | -39.79 | -13.85 | -11.17 | |
| Gross profit | -26.54 | -19.58 | 17.98 | 6.55 | -0.97 |
| Costs of management | -14.28 | ||||
| Employee benefit expenses | -4.72 | ||||
| Other operating expenses | -4.96 | ||||
| Total depreciation | -5.84 | ||||
| EBIT | -37.33 | -24.31 | 17.98 | 6.55 | -0.97 |
| Other financial expenses | 0.03 | -9.06 | -1.40 | -1.28 | |
| Pre-tax profit | -37.33 | -24.28 | 8.92 | 5.15 | -2.25 |
| Net earnings | -37.33 | -24.28 | 8.92 | 5.15 | -2.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 7.74 | 29.81 | 27.31 | |
| Inventories total | 20.00 | 7.74 | 29.81 | 27.31 | |
| Current trade debtors | 12.75 | ||||
| Current other receivables | 2.17 | 3.30 | |||
| Short term receivables total | 2.17 | 3.30 | 12.75 | ||
| Cash and bank deposits | 0.14 | 9.00 | 0.12 | ||
| Cash and cash equivalents | 0.14 | 9.00 | 0.12 | ||
| Balance sheet total (assets) | 2.31 | 32.30 | 20.61 | 29.81 | 27.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.33 | -61.62 | -52.69 | -47.54 | |
| Profit of the financial year | -37.33 | -24.28 | 8.92 | 5.15 | -2.25 |
| Shareholders equity total | -12.33 | -36.61 | -12.69 | -7.54 | -9.79 |
| Non-current loans from credit institutions | 0.81 | 0.62 | |||
| Non-current liabilities total | 0.81 | 0.62 | |||
| Current trade creditors | 0.23 | 0.24 | |||
| Other non-interest bearing current liabilities | 14.65 | 68.92 | 33.30 | 36.31 | 36.25 |
| Current liabilities total | 14.65 | 68.92 | 33.30 | 36.55 | 36.49 |
| Balance sheet total (liabilities) | 2.31 | 32.30 | 20.61 | 29.81 | 27.31 |
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