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CUBIC GROUP ApS
APS
Active
Reklamebeskyttelse
CVR 30735609
Hans Edvard Teglers Vej 3, 2920
Charlottenlund
Architectural activities
·
NACE 7111
Est. 2007 · 18 years old
29 employees
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CUBIC GROUP ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
9M
18M
28M
37M
26M
2021
26M
2022
32M
2023
32M
2024
32M
2025
EBITDA
DKK millions
14M
10M
7M
3M
0M
6M
2021
6M
0%
2022
9M
+50%
2023
7M
-22%
2024
11M
+57%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
26.324
25.948
31.729
32.318
31.592
Staff expenses
-20.144
-19.672
-22.370
-25.499
-20.589
EBITDA
6.180
6.276
9.358
6.818
11.003
Depreciation & amort.
-206
-113
-74
-54
-54
EBIT
5.973
6.163
9.284
6.765
10.949
Net financials
14.809
251
694
820
-34
Profit before tax
20.783
6.414
9.978
7.584
10.915
Tax
1.313
1.445
2.179
1.727
2.450
Net profit
19.470
4.969
7.799
5.857
8.465
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
46.779
26.306
44.706
39.341
20.372
Equity
27.598
17.567
25.366
18.723
12.188
Long-term debt
0
0
0
0
0
Short-term debt
18.932
8.354
19.093
19.892
8.023
Total debt
18.932
8.354
19.093
19.892
8.023
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
34.8%
This company
2021
2025
Soliditetsgrad
59.8%
This company
38.2%
Market median
+57% vs market
2021
2025
Egenkapitalforrentning
69.5%
This company
18.4%
Market median
+278% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
26.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.55×
This company
2021
2025
Gæld/egenkapital
0.67×
This company
0.62×
Market median
+8% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CUBIC GROUP ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
