cubo ApS — Credit Rating and Financial Key Figures
CVR number: 41801549
Hf. Frederikshøj 226, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | -5.05 | -5.41 | -5.67 |
| EBIT | -0.00 | -5.05 | -5.41 | -5.67 |
| Other financial expenses | -2.16 | -0.19 | -0.00 | |
| Pre-tax profit | -2.16 | -5.24 | -5.42 | -5.67 |
| Net earnings | -2.16 | -5.24 | -5.42 | -5.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 98.75 | 98.75 | 98.75 | 98.75 |
| Investments total | 98.75 | 98.75 | 98.75 | 98.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 0.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 2.89 | 0.64 | 2.23 | 1.56 |
| Cash and cash equivalents | 2.89 | 0.64 | 2.23 | 1.56 |
| Balance sheet total (assets) | 101.63 | 99.39 | 100.98 | 100.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -2.16 | -7.41 | -12.82 | |
| Profit of the financial year | -2.16 | -5.24 | -5.42 | -5.67 |
| Shareholders equity total | 97.84 | 92.59 | 87.18 | 81.51 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.80 | 6.80 | 13.80 | 18.80 |
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | 3.80 | 6.80 | 13.80 | 18.80 |
| Balance sheet total (liabilities) | 101.63 | 99.39 | 100.98 | 100.31 |
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