Kuube Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42918121
Hammerholmen 39 M, 2650 Hvidovre
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 385.563 579.275 034.39
Employee benefit expenses-1 022.95-2 998.77-4 497.23
Total depreciation-16.35-54.24
EBIT1 362.61564.15482.92
Other financial income176.48129.50269.19
Other financial expenses- 161.03- 220.75- 397.44
Pre-tax profit1 378.06472.91354.67
Income taxes- 315.19- 121.77262.63
Net earnings1 062.87351.13617.30

Assets (kDKK)

2022
2023
2024
Intangible rights134.02104.78
Goodwill245.83220.83
Intangible assets total379.85325.61
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4 338.404 613.257 844.95
Prepayments and accrued income1 718.0249.42
Current other receivables1 174.861 104.581 691.40
Short term receivables total7 231.285 767.259 536.36
Cash and bank deposits653.371 157.531 506.26
Cash and cash equivalents653.371 157.531 506.26
Balance sheet total (assets)7 884.657 304.6411 368.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00210.53210.53
Retained earnings1 152.341 503.47
Profit of the financial year1 062.87351.13617.30
Shareholders equity total1 262.871 714.002 331.30
Provisions315.19672.320.82
Non-current liabilities total
Current loans from credit institutions13.4644.71
Current trade creditors4 889.443 239.707 343.12
Current owed to group member824.31710.80650.08
Short-term deferred tax liabilities137.1536.37
Other non-interest bearing current liabilities592.84817.22818.51
Accruals and deferred income143.33
Current liabilities total6 306.594 918.329 036.12
Balance sheet total (liabilities)7 884.657 304.6411 368.23
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