Cubator Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39929368
Abildlunden 24, 3460 Birkerød
info@ezentive.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -3.13 | -3.12 | -3.12 | -4.22 |
| EBIT | -5.50 | -3.13 | -3.12 | -3.12 | -4.22 |
| Other financial expenses | -0.00 | -0.50 | -0.91 | -0.54 | -0.01 |
| Pre-tax profit | -5.50 | -3.63 | -4.02 | -3.66 | -4.23 |
| Net earnings | -5.50 | -3.63 | -4.02 | -3.66 | -4.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Investments total | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.96 | ||||
| Short term receivables total | 40.96 | ||||
| Cash and bank deposits | 0.17 | ||||
| Cash and cash equivalents | 0.17 | ||||
| Balance sheet total (assets) | 316.14 | 275.00 | 275.00 | 275.00 | 275.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.50 | -9.13 | -13.15 | -16.81 | |
| Profit of the financial year | -5.50 | -3.63 | -4.02 | -3.66 | -4.23 |
| Shareholders equity total | 44.50 | 40.87 | 36.85 | 33.19 | 28.96 |
| Non-current loans from credit institutions | 225.00 | 225.00 | |||
| Non-current other liabilities | 225.00 | ||||
| Non-current deferred tax liabilities | 225.00 | 225.00 | |||
| Non-current liabilities total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.68 | 4.13 | 7.47 | 10.99 | 15.23 |
| Current owed to group member | 0.68 | 0.81 | 0.81 | ||
| Short-term deferred tax liabilities | 40.96 | ||||
| Current liabilities total | 46.64 | 9.13 | 13.15 | 16.81 | 21.04 |
| Balance sheet total (liabilities) | 316.14 | 275.00 | 275.00 | 275.00 | 275.00 |
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