UBIVOX TECHNOLOGIES ApS
CVR number: 27379494
Østre Stationsvej 43, 5000 Odense C
info@ubivox.com
tel: 70701337
https://www.ubivox.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 744.35 | 2 092.58 | 1 894.64 | 3 290.09 | 4 023.23 |
| Employee benefit expenses | -1 225.26 | -1 518.53 | -1 111.07 | -1 316.52 | -2 196.61 |
| Total depreciation | - 643.05 | - 578.32 | - 436.11 | - 461.00 | - 461.00 |
| EBIT | - 123.96 | -4.27 | 347.46 | 1 512.57 | 1 365.61 |
| Other financial income | 0.12 | 0.52 | 1.07 | 5.58 | 58.72 |
| Other financial expenses | -45.18 | -45.86 | -64.48 | -15.39 | |
| Pre-tax profit | - 277.96 | -49.61 | 282.98 | 1 502.76 | 1 424.33 |
| Income taxes | 60.22 | 59.88 | -73.12 | - 388.85 | - 313.81 |
| Net earnings | - 217.74 | 10.27 | 209.86 | 1 113.91 | 1 110.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 704.77 | 1 933.82 | 1 820.55 | 2 113.55 | 2 445.68 |
| Intangible assets total | 1 704.77 | 1 933.82 | 1 820.55 | 2 113.55 | 2 445.68 |
| Machinery and equipment | 5.03 | ||||
| Tangible assets total | 5.03 | ||||
| Other receivables | 47.98 | 24.00 | |||
| Investments total | 47.98 | 24.00 | |||
| Non-current loans receivable | -24.00 | ||||
| Non-current other receivables | 13.36 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | 13.36 | 24.00 | 24.00 | ||
| Inventories total | |||||
| Current trade debtors | 196.24 | 304.63 | 603.22 | 396.23 | 425.11 |
| Current amounts owed by group member comp. | 268.96 | 1 949.85 | |||
| Current owed by particip. interest comp. | 3.06 | ||||
| Prepayments and accrued income | 5.33 | 0.82 | 10.08 | ||
| Current other receivables | 117.84 | 61.16 | 288.30 | 265.35 | |
| Current deferred tax assets | 110.40 | 110.40 | |||
| Short term receivables total | 314.09 | 418.09 | 780.11 | 954.30 | 2 650.39 |
| Cash and bank deposits | 19.52 | 20.62 | 204.19 | 985.92 | 218.15 |
| Cash and cash equivalents | 19.52 | 20.62 | 204.19 | 985.92 | 218.15 |
| Balance sheet total (assets) | 2 056.76 | 2 420.53 | 2 828.86 | 4 077.77 | 5 338.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 278.50 | 1 508.38 | 1 420.03 | 1 648.57 | 1 907.63 |
| Retained earnings | -1 721.80 | - 828.35 | - 641.63 | - 660.31 | - 805.46 |
| Profit of the financial year | - 217.74 | 10.27 | 209.86 | 1 113.91 | 1 110.51 |
| Shareholders equity total | - 536.04 | 815.30 | 1 113.26 | 2 227.17 | 3 337.68 |
| Provisions | 268.90 | 319.43 | 400.52 | 464.98 | 538.05 |
| Capital loans | 1 374.61 | ||||
| Non-current deferred tax liabilities | 23.03 | 271.44 | 240.77 | ||
| Non-current liabilities total | 1 374.61 | 23.03 | 271.44 | 240.77 | |
| Current loans from credit institutions | 291.52 | 234.89 | 0.00 | 0.00 | |
| Current trade creditors | 68.24 | 68.12 | 60.92 | 25.00 | 26.00 |
| Current owed to participating | 3.21 | ||||
| Current owed to group member | 166.40 | ||||
| Short-term deferred tax liabilities | 96.51 | 271.44 | |||
| Other non-interest bearing current liabilities | 586.33 | 982.78 | 641.71 | 449.52 | 307.63 |
| Accruals and deferred income | 423.01 | 543.15 | 616.65 | ||
| Current liabilities total | 949.30 | 1 285.80 | 1 292.04 | 1 114.18 | 1 221.71 |
| Balance sheet total (liabilities) | 2 056.76 | 2 420.53 | 2 828.86 | 4 077.77 | 5 338.21 |
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