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CubeIO A/S
A/S
Dissolved
Advertising protection
CVR 35247556
Telegade 2, 2630
Taastrup
Anden it-servicevirksomhed
·
NACE 620900
Est. 2013 · 13 years old
1 employees
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Anden it-servicevirksomhed
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CubeIO A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
12M
7M
2M
-4M
-9M
2013: -1M
-1M
2013
2014: -5M (-400% vs 2013)
-5M
-400%
2014
2015: 2M (+140% vs 2014)
2M
+140%
2015
2016: 8M (+300% vs 2015)
8M
+300%
2016
2017: 3M (-62% vs 2016)
3M
-62%
2017
EBITDA
DKK millions
0M
-5M
-9M
-14M
-19M
2013: -3M
-3M
2013
2014: -15M (-400% vs 2013)
-15M
-400%
2014
2015: -8M (+47% vs 2014)
-8M
+47%
2015
2016: -1M (+88% vs 2015)
-1M
+88%
2016
2017: -7M (-600% vs 2016)
-7M
-600%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
2.510
7.628
1.544
-5.337
-1.071
Staff expenses
-9.943
-8.668
-9.945
-9.536
-1.860
EBITDA
-7.433
-1.039
-8.402
-14.873
-2.931
Depreciation & amort.
-343
-505
-583
-419
-119
EBIT
-7.776
-1.544
-8.984
-15.292
-3.050
Net financials
6
-19
-15
628
-33
Profit before tax
-7.770
-1.563
-8.999
-14.664
-3.083
Tax
-1.792
-228
-1.071
-1.500
-436
Net profit
-5.978
-1.335
-7.928
-13.164
-2.647
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
3.249
3.574
3.972
11.530
4.305
Equity
-802
-324
1.011
8.939
3.353
Long-term debt
0
0
0
248
297
Short-term debt
4.051
3.898
2.961
2.343
654
Total debt
4.051
3.898
2.961
2.591
952
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-296,1 %
This company
2013
2017
Equity ratio
-24,7 %
This company
38,2 %
Market median
This company
Market median
165% below market
2013
2017
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2013
2017
Net profit margin (of gross profit)
-238,2 %
This company
2013
2017
Asset turnover (of gross profit)
0,77×
This company
2013
2017
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-05-17 – 2013-12-31
View
PDF
More on CubeIO A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
