Cubis ApS — Credit Rating and Financial Key Figures
CVR number: 29930600
Strandmarksvej 34, 8240 Risskov
jos@cubis.dk
tel: 24882550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.81 | -49.50 | -8.21 | -39.74 | -13.62 |
| EBIT | -33.81 | -49.50 | -8.21 | -39.74 | -13.62 |
| Other financial income | 82.22 | 82.05 | 29.07 | 234.84 | 248.24 |
| Other financial expenses | -4.72 | -8.02 | -13.85 | -22.48 | -3 370.33 |
| Income from other inv. held as non-curr. assets | 3 249.77 | ||||
| Net income from associates (fin.) | 352.33 | 692.38 | 454.06 | 1 064.10 | -3 586.31 |
| Pre-tax profit | 396.01 | 716.90 | 461.07 | 1 236.72 | -3 472.26 |
| Income taxes | -6.55 | -24.35 | 16.97 | -55.72 | 680.85 |
| Net earnings | 389.46 | 692.55 | 478.04 | 1 181.00 | -2 791.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 835.04 | 8 598.62 | 2 148.12 | 2 364.50 | 1 620.12 |
| Participating interests | 69.22 | 26.55 | 1 009.10 | 787.54 | |
| Investments total | 8 904.25 | 8 598.62 | 2 174.66 | 3 373.60 | 2 407.66 |
| Non-current loans receivable | 1 029.14 | 1 029.14 | |||
| Non-current other receivables | 1 013.83 | 1 039.18 | 1 065.16 | 1 094.65 | |
| Long term receivables total | 1 013.83 | 2 068.32 | 2 094.30 | 1 094.65 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 792.08 | 8 791.98 | 9 430.24 | 9 992.22 | 10 059.99 |
| Current owed by particip. interest comp. | 274.98 | 280.52 | |||
| Current other receivables | 220.72 | 303.07 | 295.04 | 25.50 | 58.35 |
| Current deferred tax assets | 256.63 | 388.70 | 36.00 | 689.02 | |
| Short term receivables total | 6 012.80 | 9 351.68 | 10 113.98 | 10 328.69 | 11 087.88 |
| Other current investments | 2 672.01 | ||||
| Cash and bank deposits | 829.93 | 815.32 | 251.94 | 26.51 | |
| Cash and cash equivalents | 829.93 | 815.32 | 251.94 | 26.51 | 2 672.01 |
| Balance sheet total (assets) | 15 746.98 | 19 779.46 | 14 608.91 | 15 823.10 | 17 262.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 422.92 | 4 207.16 | |||
| Retained earnings | 11 777.31 | 8 382.53 | 13 282.24 | 13 760.27 | 14 941.27 |
| Profit of the financial year | 389.46 | 692.55 | 478.04 | 1 181.00 | -2 791.41 |
| Shareholders equity total | 15 714.68 | 13 407.24 | 13 885.27 | 15 066.27 | 12 274.86 |
| Provisions | 2 128.75 | ||||
| Non-current trade creditors | 10.00 | 20.00 | |||
| Non-current liabilities total | 10.00 | 20.00 | |||
| Current loans from credit institutions | 2 659.99 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 170.65 | 57.66 | |||
| Current owed to group member | 15.72 | 6 070.20 | 321.71 | 124.76 | 120.95 |
| Short-term deferred tax liabilities | 6.58 | 262.02 | 391.93 | 38.81 | |
| Other non-interest bearing current liabilities | 10.00 | 40.00 | 412.62 | ||
| Current liabilities total | 32.30 | 6 372.22 | 723.64 | 746.83 | 2 838.60 |
| Balance sheet total (liabilities) | 15 746.98 | 19 779.46 | 14 608.91 | 15 823.10 | 17 262.21 |
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