CUBRIS ApS - CVR: 31744172

2023, DKK

25.06.2024

Bruttoresultat

10.638'

Primær drift

-9.721'

Årets resultat

-8.534'

Aktiver

13.638'

Kortfristede aktiver

12.829'

Egenkapital

-37.675'

Afkastningsgrad

-71 %

Soliditetsgrad

-276 %

Likviditetsgrad

26 %

Resultat

25.06.2024

Årsrapport	2023 25.06.2024	2022 20.06.2023	2021 30.06.2022	2020 28.06.2021	2019 12.08.2020	2017 28.05.2019	2016 20.10.2017	2015 03.11.2016
Nettoomsætning
Bruttoresultat	10.638.196	9.414.062	12.645.159	8.623.888	3.724.849	6.544.796	9.096.883	5.119.835
Resultat af primær drift	-9.720.635	-6.773.343	-5.971.504	-10.251.466	-9.985.477	-6.610.788	1.652.538	-738.884
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	209.225	32.629	29.442	10.292	57.308	25.404	12.678	115.767
Finansieringsomkostninger	0	-230.038	-84.400	-140.389	-122.388	-80.268	-236.182	0
Andre finansielle omkostninger	-57.720	0	0	0	0	0	0	-292.930
Resultat før skat	-10.935.805	-6.970.752	-6.026.463	-10.381.563	-10.050.557	-6.665.652	1.429.034	0
Resultat	-8.534.365	-5.437.856	-4.704.322	-8.257.648	-7.686.470	-5.204.746	1.113.105	-716.321
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 20.06.2023	2021 30.06.2022	2020 28.06.2021	2019 12.08.2020	2017 28.05.2019	2016 20.10.2017	2015 03.11.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	276.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.964.368	8.290.610	10.482.299	11.842.375	7.030.588	7.349.307	3.223.965	1.801.804
Likvider	1.864.506	3.253.384	5.508.048	4.762.221	2.023.136	1.043.826	261.002	454.441
Kortfristede aktiver	12.828.874	11.543.994	15.990.348	16.604.596	9.053.724	8.393.133	3.484.967	2.532.244
Immaterielle aktiver og goodwill	0	0	0	0	703.187	0	0	0
Finansielle anlægsaktiver	280.499	261.250	261.250	330.719	330.699	185.338	143.905	99.400
Materielle aktiver	528.382	512.549	648.391	291.142	376.230	154.484	251.488	74.495
Langfristede aktiver	808.881	773.799	909.641	621.861	1.410.116	339.822	395.393	173.895
Aktiver	13.637.755	12.317.793	16.899.988	17.226.457	10.463.840	8.732.955	3.880.360	2.706.139

Aktiver

25.06.2024

Passiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 20.06.2023	2021 30.06.2022	2020 28.06.2021	2019 12.08.2020	2017 28.05.2019	2016 20.10.2017	2015 03.11.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-37.674.898	-29.140.534	-23.702.678	-18.998.356	-10.895.407	-3.054.236	2.150.510	1.037.405
Hensatte forpligtelser	1.707.999	2.056.205	2.051.659	0	434.525	0	116.700	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			1.586.199	1.551.221	409.974	0	0	0
Leverandører af varer og tjenesteydelser	1.017.612	548.989	273.639	289.361	400.805	50.525	97.419	9.623
Kortfristede forpligtelser	48.415.719	38.253.393	36.964.808	34.673.592	20.514.748	11.787.191	1.613.150	1.668.735
Gældsforpligtelser	49.604.654	39.402.122	38.551.007	36.224.813	20.924.722	11.787.191	1.613.150	1.668.735
Forpligtelser	49.604.654	39.402.122	38.551.007	36.224.813	20.924.722	11.787.191	1.613.150	1.668.735
Passiver	13.637.755	12.317.793	16.899.988	17.226.457	10.463.840	8.732.955	3.880.360	2.706.139

Passiver

25.06.2024

Nøgletal

25.06.2024

Årsrapport	2023 25.06.2024	2022 20.06.2023	2021 30.06.2022	2020 28.06.2021	2019 12.08.2020	2017 28.05.2019	2016 20.10.2017	2015 03.11.2016
Afkastningsgrad	-71,3 %	-55,0 %	-35,3 %	-59,5 %	-95,4 %	-75,7 %	42,6 %	-27,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	22,7 %	18,7 %	19,8 %	43,5 %	70,5 %	170,4 %	51,8 %	-69,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-2.944,4 %	-7.075,2 %	-7.302,2 %	-8.158,9 %	-8.235,9 %	699,7 %	Na.
Soliditestgrad	-276,3 %	-236,6 %	-140,3 %	-110,3 %	-104,1 %	-35,0 %	55,4 %	38,3 %
Likviditetsgrad	26,5 %	30,2 %	43,3 %	47,9 %	44,1 %	71,2 %	216,0 %	151,7 %

Resultat

25.06.2024

Gæld

25.06.2024

Årsrapport

25.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of CUBRIS ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act concerning reporting class B entities.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Collaterals and securities Company Pledge, nominal DKK 500.000 in the company's goodwill, operating assets and trade receivables with af total balance sheet value of DKK 6.538.827 is deposited for collateral with financial institutes.

Beretning

25.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-28

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of CUBRIS ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Ballerup, 28 May 2024 Executive Board Claus Vendelsø-Nielsen Director Supervisory Board Johannes Boyer Claus Vendelsø-Nielsen Franciscus Warnau Chairman Member Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of CUBRIS ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in development of software and delivery of consulting service within the IT industry and related services.