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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 972.328 964.8117 752.7925 731.8525 181.54
Employee benefit expenses-3 018.29-5 904.05-9 617.30-12 825.52-12 112.85
Total depreciation-56.06-67.68-67.92
EBIT954.033 060.768 079.4412 838.6513 000.76
Other financial income22.0067.5443.92
Other financial expenses-7.96-24.27-4.89-0.10
Pre-tax profit946.073 036.498 096.5412 906.1013 044.68
Income taxes- 208.82- 672.00-1 787.50-2 875.87-2 917.45
Net earnings737.252 364.486 309.0410 030.2210 127.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment146.4278.7421.22
Tangible assets total146.4278.7421.22
Investments total
Long term receivables total
Finished products/goods292.22585.44184.862.46
Inventories total292.22585.44184.862.46
Current trade debtors570.441 744.682 282.833 163.684 469.56
Prepayments and accrued income440.44298.7214.30
Current other receivables77.80378.25238.80444.77250.89
Current deferred tax assets41.18
Short term receivables total689.422 122.922 962.073 907.164 734.75
Cash and bank deposits1 303.873 350.737 911.709 731.968 786.03
Cash and cash equivalents1 303.873 350.737 911.709 731.968 786.03
Balance sheet total (assets)2 285.506 059.0911 205.0413 720.3213 542.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased3 000.006 400.0010 000.00
Retained earnings-2 262.75-6 298.27-9 989.2340.99
Profit of the financial year737.252 364.486 309.0410 030.2210 127.22
Shareholders equity total1 137.253 501.736 810.7710 440.9910 568.21
Non-current liabilities total
Advances received1 072.621 428.04780.79173.24
Current trade creditors12.4520.08769.7653.12218.34
Short-term deferred tax liabilities11.84182.75207.26462.84
Other non-interest bearing current liabilities1 135.801 452.832 013.722 238.162 119.37
Current liabilities total1 148.252 557.364 394.273 279.332 973.79
Balance sheet total (liabilities)2 285.506 059.0911 205.0413 720.3213 542.01
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