Kuube Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42918121
Hammerholmen 39 M, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 385.56 | 3 579.27 | 5 034.39 |
Employee benefit expenses | -1 022.95 | -2 998.77 | -4 497.23 |
Total depreciation | -16.35 | -54.24 | |
EBIT | 1 362.61 | 564.15 | 482.92 |
Other financial income | 176.48 | 129.50 | 269.19 |
Other financial expenses | - 161.03 | - 220.75 | - 397.44 |
Pre-tax profit | 1 378.06 | 472.91 | 354.67 |
Income taxes | - 315.19 | - 121.77 | 262.63 |
Net earnings | 1 062.87 | 351.13 | 617.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible rights | 134.02 | 104.78 | |
Goodwill | 245.83 | 220.83 | |
Intangible assets total | 379.85 | 325.61 | |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 4 338.40 | 4 613.25 | 7 844.95 |
Prepayments and accrued income | 1 718.02 | 49.42 | |
Current other receivables | 1 174.86 | 1 104.58 | 1 691.40 |
Short term receivables total | 7 231.28 | 5 767.25 | 9 536.36 |
Cash and bank deposits | 653.37 | 1 157.53 | 1 506.26 |
Cash and cash equivalents | 653.37 | 1 157.53 | 1 506.26 |
Balance sheet total (assets) | 7 884.65 | 7 304.64 | 11 368.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 200.00 | 210.53 | 210.53 |
Retained earnings | 1 152.34 | 1 503.47 | |
Profit of the financial year | 1 062.87 | 351.13 | 617.30 |
Shareholders equity total | 1 262.87 | 1 714.00 | 2 331.30 |
Provisions | 315.19 | 672.32 | 0.82 |
Non-current liabilities total | |||
Current loans from credit institutions | 13.46 | 44.71 | |
Current trade creditors | 4 889.44 | 3 239.70 | 7 343.12 |
Current owed to group member | 824.31 | 710.80 | 650.08 |
Short-term deferred tax liabilities | 137.15 | 36.37 | |
Other non-interest bearing current liabilities | 592.84 | 817.22 | 818.51 |
Accruals and deferred income | 143.33 | ||
Current liabilities total | 6 306.59 | 4 918.32 | 9 036.12 |
Balance sheet total (liabilities) | 7 884.65 | 7 304.64 | 11 368.23 |
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