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Cubenet ApS — Credit Rating and Financial Key Figures
CVR number: 43766147
Gammel Køge Landevej 380, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 143.13 | 882.15 |
| Employee benefit expenses | - 752.26 | - 740.09 |
| Total depreciation | -55.16 | -18.83 |
| EBIT | 335.71 | 123.24 |
| Other financial income | 2.02 | 3.47 |
| Other financial expenses | -2.31 | |
| Pre-tax profit | 335.43 | 126.70 |
| Income taxes | -85.12 | -22.66 |
| Net earnings | 250.31 | 104.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 141.17 | |
| Tangible assets total | 141.17 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.38 | 162.97 |
| Short term receivables total | 20.38 | 162.97 |
| Cash and bank deposits | 419.29 | 356.80 |
| Cash and cash equivalents | 419.29 | 356.80 |
| Balance sheet total (assets) | 439.67 | 660.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 121.81 |
| Profit of the financial year | 250.31 | 104.04 |
| Shareholders equity total | 290.31 | 333.35 |
| Non-current liabilities total | ||
| Current trade creditors | 71.80 | |
| Short-term deferred tax liabilities | 85.12 | 56.78 |
| Other non-interest bearing current liabilities | 64.25 | 199.01 |
| Current liabilities total | 149.36 | 327.59 |
| Balance sheet total (liabilities) | 439.67 | 660.94 |
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