Cubiqal IVS — Credit Rating and Financial Key Figures

CVR number: 39462125
Godsparken 73, 2670 Greve
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit93.6868.6515.80
Employee benefit expenses-67.70-86.58-13.84
EBIT25.98-17.931.96
Other financial income0.33
Other financial expenses-1.02
Pre-tax profit26.30-18.961.96
Income taxes-7.08-1.56
Net earnings19.22-18.960.40

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.56
Current other receivables3.580.340.38
Current deferred tax assets0.20
Short term receivables total3.580.540.94
Cash and bank deposits40.274.8011.83
Cash and cash equivalents40.274.8011.83
Balance sheet total (assets)43.855.3412.78

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.000.000.00
Other reserves19.22
Retained earnings-19.2218.39-1.46
Profit of the financial year19.22-18.960.40
Shareholders equity total19.22-0.56-1.07
Non-current liabilities total
Current trade creditors0.020.02
Current owed to participating2.298.07
Short-term deferred tax liabilities7.081.36
Other non-interest bearing current liabilities17.553.594.39
Current liabilities total24.645.9013.84
Balance sheet total (liabilities)43.855.3412.78
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