BEOK KUBE ApS — Credit Rating and Financial Key Figures

CVR number: 35650245
Amaliegade 35, 1256 København K

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-4.38-8.75-8.75-4.38-22.56
EBIT-4.38-8.75-8.75-4.38-22.56
Pre-tax profit-4.38-8.75-8.75-4.38-22.56
Income taxes12.11
Net earnings-4.38-8.75-8.75-4.38-10.45

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests2 491.072 491.072 491.072 491.072 491.07
Investments total2 491.072 491.072 491.072 491.072 491.07
Long term receivables total
Inventories total
Current deferred tax assets12.11
Short term receivables total12.11
Balance sheet total (assets)2 491.072 491.072 491.072 491.072 503.18

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital100.00100.00100.00100.00100.00
Retained earnings2 320.142 315.762 307.012 298.262 293.89
Profit of the financial year-4.38-8.75-8.75-4.38-10.45
Shareholders equity total2 415.762 407.012 398.262 393.892 383.44
Non-current liabilities total
Current owed to participating41.1645.5449.9149.9158.66
Current owed to group member22.1426.5230.8935.2749.08
Other non-interest bearing current liabilities12.0012.0012.0012.0012.00
Current liabilities total75.3184.0692.8197.18119.75
Balance sheet total (liabilities)2 491.072 491.072 491.072 491.072 503.18
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