UBIVOX TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 27379494
Østre Stationsvej 43, 5000 Odense C
info@ubivox.com
tel: 70701337
https://www.ubivox.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 092.58 | 1 894.64 | 3 290.09 | 4 023.23 | 4 881.61 |
| Employee benefit expenses | -1 518.53 | -1 111.07 | -1 316.52 | -2 196.61 | -3 022.35 |
| Total depreciation | - 578.32 | - 436.11 | - 461.00 | - 461.00 | - 673.28 |
| EBIT | -4.27 | 347.46 | 1 512.57 | 1 365.61 | 1 185.99 |
| Other financial income | 0.52 | 1.07 | 5.58 | 58.72 | 139.95 |
| Other financial expenses | -45.86 | -64.48 | -15.39 | -23.46 | |
| Pre-tax profit | -49.61 | 282.98 | 1 502.76 | 1 424.33 | 1 302.48 |
| Income taxes | 59.88 | -73.12 | - 388.85 | - 313.81 | - 290.20 |
| Net earnings | 10.27 | 209.86 | 1 113.91 | 1 110.51 | 1 012.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 933.82 | 1 820.55 | 2 113.55 | 2 445.68 | 2 873.18 |
| Intangible assets total | 1 933.82 | 1 820.55 | 2 113.55 | 2 445.68 | 2 873.18 |
| Tangible assets total | |||||
| Investments total | 47.98 | 24.00 | |||
| Non-current loans receivable | -24.00 | ||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | 24.00 | 24.00 | 24.00 | ||
| Inventories total | |||||
| Current trade debtors | 304.63 | 603.22 | 396.23 | 425.11 | 441.11 |
| Current amounts owed by group member comp. | 268.96 | 1 949.85 | 1 970.78 | ||
| Current owed by particip. interest comp. | 3.06 | ||||
| Prepayments and accrued income | 5.33 | 0.82 | 10.08 | 4.45 | |
| Current other receivables | 61.16 | 288.30 | 265.35 | 193.64 | |
| Current deferred tax assets | 110.40 | 110.40 | |||
| Short term receivables total | 418.09 | 780.11 | 954.30 | 2 650.39 | 2 609.97 |
| Cash and bank deposits | 20.62 | 204.19 | 985.92 | 218.15 | 52.97 |
| Cash and cash equivalents | 20.62 | 204.19 | 985.92 | 218.15 | 52.97 |
| Balance sheet total (assets) | 2 420.53 | 2 828.86 | 4 077.77 | 5 338.21 | 5 560.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 980.00 | |||
| Other reserves | 1 508.38 | 1 420.03 | 1 648.57 | 1 907.63 | 2 241.08 |
| Retained earnings | - 828.35 | - 641.63 | - 660.31 | - 805.46 | -1 008.39 |
| Profit of the financial year | 10.27 | 209.86 | 1 113.91 | 1 110.51 | 1 012.27 |
| Shareholders equity total | 815.30 | 1 113.26 | 2 227.17 | 3 337.68 | 3 349.96 |
| Provisions | 319.43 | 400.52 | 464.98 | 538.05 | 450.47 |
| Non-current deferred tax liabilities | 23.03 | 271.44 | 240.77 | 377.78 | |
| Non-current liabilities total | 23.03 | 271.44 | 240.77 | 377.78 | |
| Current loans from credit institutions | 234.89 | 0.00 | 0.00 | 0.00 | |
| Current trade creditors | 68.12 | 60.92 | 25.00 | 26.00 | 33.50 |
| Current owed to group member | 166.40 | ||||
| Short-term deferred tax liabilities | 96.51 | 271.44 | 240.77 | ||
| Other non-interest bearing current liabilities | 982.78 | 641.71 | 449.52 | 307.63 | 425.30 |
| Accruals and deferred income | 423.01 | 543.15 | 616.65 | 682.34 | |
| Current liabilities total | 1 285.80 | 1 292.04 | 1 114.18 | 1 221.71 | 1 381.91 |
| Balance sheet total (liabilities) | 2 420.53 | 2 828.86 | 4 077.77 | 5 338.21 | 5 560.12 |
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