Nubiz A/S — Credit Rating and Financial Key Figures
CVR number: 42083003
Industriparken 21 A, 2750 Ballerup
info@nubiz.dk
tel: 72727264
www.nubiz.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 972.32 | 8 964.81 | 17 752.79 | 26 226.14 |
| Employee benefit expenses | -3 018.29 | -5 904.05 | -9 617.30 | -13 319.81 |
| Total depreciation | -56.06 | -67.68 | ||
| EBIT | 954.03 | 3 060.76 | 8 079.44 | 12 838.65 |
| Other financial income | 22.00 | 67.54 | ||
| Other financial expenses | -7.96 | -24.27 | -4.89 | -0.10 |
| Pre-tax profit | 946.07 | 3 036.49 | 8 096.54 | 12 906.10 |
| Income taxes | - 208.82 | - 672.00 | -1 787.50 | -2 875.87 |
| Net earnings | 737.25 | 2 364.48 | 6 309.04 | 10 030.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 146.42 | 78.74 | ||
| Tangible assets total | 146.42 | 78.74 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 292.22 | 585.44 | 184.86 | 2.46 |
| Inventories total | 292.22 | 585.44 | 184.86 | 2.46 |
| Current trade debtors | 570.44 | 1 744.68 | 2 282.83 | 3 163.68 |
| Prepayments and accrued income | 440.44 | 298.72 | ||
| Current other receivables | 77.80 | 378.25 | 238.80 | 444.77 |
| Current deferred tax assets | 41.18 | |||
| Short term receivables total | 689.42 | 2 122.92 | 2 962.07 | 3 907.16 |
| Cash and bank deposits | 1 303.87 | 3 350.73 | 7 911.70 | 9 731.96 |
| Cash and cash equivalents | 1 303.87 | 3 350.73 | 7 911.70 | 9 731.96 |
| Balance sheet total (assets) | 2 285.50 | 6 059.09 | 11 205.04 | 13 720.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 6 400.00 | 10 000.00 | |
| Retained earnings | -2 262.75 | -6 298.27 | -9 989.23 | |
| Profit of the financial year | 737.25 | 2 364.48 | 6 309.04 | 10 030.22 |
| Shareholders equity total | 1 137.25 | 3 501.73 | 6 810.77 | 10 440.99 |
| Non-current liabilities total | ||||
| Advances received | 1 072.62 | 1 428.04 | 780.79 | |
| Current trade creditors | 12.45 | 20.08 | 769.76 | 53.12 |
| Short-term deferred tax liabilities | 11.84 | 182.75 | 207.26 | |
| Other non-interest bearing current liabilities | 1 135.80 | 1 452.83 | 2 013.72 | 2 238.16 |
| Current liabilities total | 1 148.25 | 2 557.36 | 4 394.27 | 3 279.33 |
| Balance sheet total (liabilities) | 2 285.50 | 6 059.09 | 11 205.04 | 13 720.32 |
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