qubis ApS — Credit Rating and Financial Key Figures
CVR number: 40172769
Bronzealdervej 23 C, Hasle 8210 Aarhus V
info@qubis.dk
tel: 23988492
qubis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.47 | 807.93 | 1 246.74 | 1 409.92 | 1 564.04 |
| Employee benefit expenses | -1 065.02 | - 573.38 | - 669.58 | - 754.69 | - 710.08 |
| Total depreciation | -32.03 | -34.34 | -29.42 | -20.30 | -16.07 |
| EBIT | 290.41 | 200.21 | 547.74 | 634.92 | 837.88 |
| Other financial income | 57.00 | 153.40 | 216.77 | 11.29 | 349.62 |
| Other financial expenses | -1.53 | -2.33 | -4.60 | - 232.44 | -0.21 |
| Pre-tax profit | 345.89 | 351.28 | 759.91 | 413.76 | 1 187.29 |
| Income taxes | -75.02 | -79.47 | - 167.82 | -91.25 | - 261.24 |
| Net earnings | 270.87 | 271.81 | 592.09 | 322.51 | 926.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Machinery and equipment | 36.32 | 35.80 | 16.37 | 6.07 | |
| Tangible assets total | 36.32 | 35.80 | 16.37 | 6.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.14 | 118.64 | 85.28 | 364.22 | 377.00 |
| Prepayments and accrued income | 6.05 | 7.96 | 9.12 | 10.20 | |
| Current other receivables | 9.95 | 0.02 | |||
| Current deferred tax assets | 2.16 | 29.50 | 0.68 | ||
| Short term receivables total | 275.30 | 124.69 | 103.19 | 402.84 | 387.91 |
| Other current investments | 426.06 | 804.87 | 1 244.47 | 1 449.88 | 2 243.67 |
| Cash and bank deposits | 279.24 | 159.38 | 197.15 | 162.84 | 278.36 |
| Cash and cash equivalents | 705.30 | 964.25 | 1 441.62 | 1 612.72 | 2 522.03 |
| Balance sheet total (assets) | 1 056.92 | 1 154.73 | 1 581.19 | 2 031.63 | 2 909.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 358.18 | 572.55 | 787.16 | 1 320.34 | 1 581.86 |
| Profit of the financial year | 270.87 | 271.81 | 592.09 | 322.51 | 926.05 |
| Shareholders equity total | 789.65 | 950.86 | 1 486.44 | 1 751.75 | 2 618.90 |
| Provisions | 14.94 | 10.54 | 6.79 | 2.62 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.81 | 10.27 | 19.50 | 46.00 | 25.56 |
| Current owed to participating | 0.19 | 0.37 | |||
| Short-term deferred tax liabilities | 62.90 | 19.07 | 3.24 | ||
| Other non-interest bearing current liabilities | 247.52 | 119.97 | 49.39 | 230.88 | 262.24 |
| Current liabilities total | 252.33 | 193.33 | 87.96 | 277.25 | 291.03 |
| Balance sheet total (liabilities) | 1 056.92 | 1 154.73 | 1 581.19 | 2 031.63 | 2 909.94 |
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