WeAreCube Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37217166
Knabrostræde 20, 1210 København K
mia.jensen@wearecube.dk
tel: 30919332
www.smacagency.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 174.08 | 10 332.05 | 9 225.88 | 4 981.48 | 3 875.80 |
| Employee benefit expenses | -6 314.17 | -6 757.41 | -7 569.41 | -5 458.99 | -3 775.30 |
| Total depreciation | -1 691.04 | ||||
| EBIT | 1 859.91 | 3 574.64 | 1 656.47 | - 477.51 | -1 590.54 |
| Other financial income | 18.84 | 8.17 | 47.74 | 5.66 | 86.54 |
| Other financial expenses | - 149.21 | -65.85 | -60.17 | -22.64 | -16.82 |
| Pre-tax profit | 1 729.54 | 3 516.96 | 1 644.04 | - 494.50 | -1 520.81 |
| Income taxes | - 382.93 | - 781.62 | - 366.23 | 104.52 | -40.92 |
| Net earnings | 1 346.61 | 2 735.34 | 1 277.81 | - 389.98 | -1 561.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.81 | 7.99 | 10.93 | 10.93 | 56.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 590.81 | 5 072.05 | 2 845.32 | 1 351.63 | 2 342.81 |
| Current amounts owed by group member comp. | 502.95 | 2 177.85 | 1 719.73 | 1 684.25 | 631.82 |
| Current other receivables | 2.11 | 220.97 | 5.08 | 14.45 | 14.13 |
| Current deferred tax assets | 178.77 | 268.52 | 287.60 | ||
| Short term receivables total | 5 095.86 | 7 470.88 | 4 748.91 | 3 318.85 | 3 276.35 |
| Cash and bank deposits | 3 543.06 | 4 878.09 | 2 087.92 | 3 251.02 | 700.35 |
| Cash and cash equivalents | 3 543.06 | 4 878.09 | 2 087.92 | 3 251.02 | 700.35 |
| Balance sheet total (assets) | 8 644.73 | 12 356.96 | 6 847.76 | 6 580.80 | 4 032.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Retained earnings | -1 292.77 | -1 946.16 | 789.18 | 2 066.99 | 1 677.01 |
| Profit of the financial year | 1 346.61 | 2 735.34 | 1 277.81 | - 389.98 | -1 561.73 |
| Shareholders equity total | 603.84 | 2 839.18 | 2 116.99 | 1 727.01 | 165.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 526.91 | 6 318.28 | 4 304.15 | 4 207.90 | 3 222.27 |
| Current owed to participating | 4.53 | 0.03 | 0.74 | 5.89 | |
| Short-term deferred tax liabilities | 220.94 | 281.62 | |||
| Other non-interest bearing current liabilities | 2 288.51 | 2 917.86 | 425.88 | 640.00 | 645.21 |
| Current liabilities total | 8 040.89 | 9 517.78 | 4 730.77 | 4 853.78 | 3 867.49 |
| Balance sheet total (liabilities) | 8 644.73 | 12 356.96 | 6 847.76 | 6 580.80 | 4 032.77 |
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