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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 006.76 | 813.16 | 929.75 |
| Employee benefit expenses | - 483.15 | - 615.45 | - 356.72 |
| EBIT | 523.61 | 197.71 | 573.03 |
| Other financial income | 21.73 | 45.02 | 25.12 |
| Other financial expenses | -4.26 | -1.15 | -25.23 |
| Income from other inv. held as non-curr. assets | 263.29 | 29.22 | 157.24 |
| Pre-tax profit | 804.37 | 270.80 | 730.15 |
| Income taxes | - 184.56 | -59.50 | - 161.79 |
| Net earnings | 619.82 | 211.30 | 568.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 263.29 | 304.17 | 461.36 |
| Intangible assets total | 263.29 | 304.17 | 461.36 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 89.89 | 95.52 | 370.96 |
| Prepayments and accrued income | 3.57 | 9.11 | 8.87 |
| Current other receivables | 0.77 | 0.93 | 3.49 |
| Current deferred tax assets | 40.40 | ||
| Short term receivables total | 94.22 | 145.96 | 383.31 |
| Cash and bank deposits | 521.68 | 397.62 | 575.03 |
| Cash and cash equivalents | 521.68 | 397.62 | 575.03 |
| Balance sheet total (assets) | 879.19 | 847.75 | 1 419.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 |
| Retained earnings | -57.20 | 444.82 | 534.11 |
| Profit of the financial year | 619.82 | 211.30 | 568.37 |
| Shareholders equity total | 659.82 | 813.91 | 1 264.48 |
| Provisions | 0.63 | 0.59 | 0.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.60 | ||
| Current trade creditors | 10.50 | 12.67 | 12.58 |
| Short-term deferred tax liabilities | 184.56 | 73.79 | |
| Other non-interest bearing current liabilities | 22.10 | 20.58 | 67.91 |
| Current liabilities total | 218.75 | 33.25 | 154.28 |
| Balance sheet total (liabilities) | 879.19 | 847.75 | 1 419.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.