Ubica-Tech Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41640251
Nørrebrogade 20, 2200 København N
contact@ubica.tech
tel: 50127198
https://ubica.tech
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 006.76 | 813.16 | 929.75 | 1 107.02 |
| Employee benefit expenses | - 483.15 | - 615.45 | - 356.72 | - 634.03 |
| EBIT | 523.61 | 197.71 | 573.03 | 472.99 |
| Other financial income | 21.73 | 45.02 | 25.12 | 52.52 |
| Other financial expenses | -4.26 | -1.15 | -25.23 | -6.40 |
| Income from other inv. held as non-curr. assets | 263.29 | 29.22 | 157.24 | |
| Pre-tax profit | 804.37 | 270.80 | 730.15 | 519.11 |
| Income taxes | - 184.56 | -59.50 | - 161.79 | - 118.72 |
| Net earnings | 619.82 | 211.30 | 568.37 | 400.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 263.29 | 304.17 | 461.36 | 461.35 |
| Intangible assets total | 263.29 | 304.17 | 461.36 | 461.35 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 89.89 | 95.52 | 370.96 | 298.22 |
| Prepayments and accrued income | 3.57 | 9.11 | 8.87 | 7.08 |
| Current other receivables | 0.77 | 0.93 | 3.49 | 5.00 |
| Current deferred tax assets | 40.40 | |||
| Short term receivables total | 94.22 | 145.96 | 383.31 | 310.29 |
| Cash and bank deposits | 521.68 | 397.62 | 575.03 | 863.09 |
| Cash and cash equivalents | 521.68 | 397.62 | 575.03 | 863.09 |
| Balance sheet total (assets) | 879.19 | 847.75 | 1 419.71 | 1 634.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -57.20 | 444.82 | 534.11 | 967.48 |
| Profit of the financial year | 619.82 | 211.30 | 568.37 | 400.39 |
| Shareholders equity total | 659.82 | 813.91 | 1 264.48 | 1 542.87 |
| Provisions | 0.63 | 0.59 | 0.95 | 0.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.60 | |||
| Current trade creditors | 10.50 | 12.67 | 12.58 | 17.04 |
| Short-term deferred tax liabilities | 184.56 | 73.79 | 56.58 | |
| Other non-interest bearing current liabilities | 22.10 | 20.58 | 67.91 | 17.29 |
| Current liabilities total | 218.75 | 33.25 | 154.28 | 90.91 |
| Balance sheet total (liabilities) | 879.19 | 847.75 | 1 419.71 | 1 634.73 |
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