Cubenizer ApS — Credit Rating and Financial Key Figures
CVR number: 38285203
C.J. Frandsens Vej 8, 2400 København NV
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 605.93 | - 406.54 | 79.06 |
| Total depreciation | -1 717.54 | ||
| EBIT | - 605.93 | - 406.54 | -1 638.47 |
| Other financial expenses | -7.07 | -2.92 | -0.47 |
| Pre-tax profit | - 613.00 | - 409.45 | -1 638.94 |
| Income taxes | 134.46 | 173.88 | 45.16 |
| Net earnings | - 478.55 | - 235.57 | -1 593.77 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 1 295.27 | 1 717.54 | |
| Intangible assets total | 1 295.27 | 1 717.54 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 137.69 | 137.69 | |
| Current other receivables | 72.15 | 240.05 | 21.31 |
| Current deferred tax assets | 268.92 | 170.65 | 96.10 |
| Short term receivables total | 341.07 | 548.39 | 255.09 |
| Cash and bank deposits | 847.13 | 23.29 | 57.02 |
| Cash and cash equivalents | 847.13 | 23.29 | 57.02 |
| Balance sheet total (assets) | 2 483.47 | 2 289.22 | 312.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 |
| Other reserves | 1 010.31 | 1 339.68 | |
| Retained earnings | 1 259.69 | 451.78 | 1 555.89 |
| Profit of the financial year | - 478.55 | - 235.57 | -1 593.77 |
| Shareholders equity total | 2 131.45 | 1 895.89 | 302.11 |
| Non-current accruals and deferred income | 342.01 | 383.33 | |
| Non-current liabilities total | 342.01 | 383.33 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 483.47 | 2 289.22 | 312.11 |
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