QUBIQA Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38268317
Morsøgade 10, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 781.00 | 2 490.00 | |||
| External services | - 478.00 | ||||
| Gross profit | 85 907.00 | 109 661.00 | 148 106.00 | 206 636.00 | 157 373.00 |
| Employee benefit expenses | -95 914.00 | - 150 327.00 | - 136 166.00 | ||
| Other operating expenses | -12.00 | ||||
| Total depreciation | -8 484.00 | -11 569.00 | -12 095.00 | ||
| EBIT | 6 059.00 | 23 764.00 | 43 696.00 | 44 262.00 | 9 112.00 |
| Other financial income | 3 522.00 | 2 309.00 | 2 543.00 | ||
| Other financial expenses | -7 478.00 | -12 536.00 | -7 943.00 | ||
| Pre-tax profit | 1 146.00 | 15 826.00 | 39 740.00 | 34 035.00 | 3 712.00 |
| Income taxes | -9 202.00 | -9 254.00 | -1 222.00 | ||
| Net earnings | 1 146.00 | 15 826.00 | 30 538.00 | 24 781.00 | 2 490.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 705.00 | 508.00 | 5 117.00 | ||
| Intangible rights | 2 745.00 | 4 412.00 | |||
| Goodwill | 32 801.00 | 86 506.00 | 81 039.00 | ||
| Intangible assets total | 33 506.00 | 89 759.00 | 90 568.00 | ||
| Land and waters | 52 869.00 | 65 160.00 | 71 765.00 | ||
| Buildings | 623.00 | 595.00 | 487.00 | ||
| Machinery and equipment | 6 130.00 | 11 050.00 | 11 129.00 | ||
| Tangible assets total | 59 622.00 | 76 805.00 | 83 381.00 | ||
| Investments total | 157 687.00 | 240 494.00 | 795.00 | 800.00 | |
| Non-current loans receivable | 112.00 | 133.00 | 145.00 | ||
| Non-current other receivables | 1 128.00 | 304.00 | 667.00 | ||
| Long term receivables total | 1 240.00 | 437.00 | 812.00 | ||
| Semifinished products | 7 255.00 | 8 401.00 | 12 661.00 | ||
| Raw materials and consumables | 8 246.00 | 9 419.00 | 3 896.00 | ||
| Advance payments | 7.00 | ||||
| Inventories total | 15 501.00 | 17 820.00 | 16 564.00 | ||
| Current trade debtors | 12 481.00 | 28 823.00 | 19 199.00 | ||
| Prepayments and accrued income | 595.00 | 979.00 | 1 730.00 | ||
| Current other receivables | 46 658.00 | 60 351.00 | 22 049.00 | ||
| Current deferred tax assets | 475.00 | 823.00 | 436.00 | ||
| Short term receivables total | 60 209.00 | 90 976.00 | 43 414.00 | ||
| Cash and bank deposits | 128 993.00 | 75 806.00 | 125 912.00 | ||
| Cash and cash equivalents | 128 993.00 | 75 806.00 | 125 912.00 | ||
| Balance sheet total (assets) | 157 687.00 | 240 494.00 | 299 071.00 | 352 398.00 | 361 451.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45 736.00 | 70 375.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 000.00 | 25 000.00 | |||
| Other reserves | 94.00 | 1 563.00 | 3 614.00 | ||
| Retained earnings | -1 146.00 | -15 826.00 | 40 959.00 | 46 426.00 | 124 895.00 |
| Profit of the financial year | 1 146.00 | 15 826.00 | 30 538.00 | 24 781.00 | 2 490.00 |
| Shareholders equity total | 45 736.00 | 70 375.00 | 81 591.00 | 98 770.00 | 131 999.00 |
| Provisions | 17 968.00 | 35 853.00 | 26 290.00 | ||
| Capital loans | 75 141.00 | 27 152.00 | |||
| Non-current loans from credit institutions | 21 592.00 | 28 461.00 | 26 860.00 | ||
| Non-current leasing loans | 1 638.00 | 6 453.00 | 5 424.00 | ||
| Non-current deferred tax liabilities | 4 382.00 | 3 163.00 | 12 781.00 | ||
| Non-current liabilities total | 27 612.00 | 113 218.00 | 72 217.00 | ||
| Current loans from credit institutions | 7 009.00 | 7 125.00 | 7 254.00 | ||
| Advances received | 99 184.00 | 16 406.00 | 46 831.00 | ||
| Current trade creditors | 39 097.00 | 27 392.00 | 24 874.00 | ||
| Current owed to group member | 3 393.00 | 22 617.00 | 24 583.00 | ||
| Short-term deferred tax liabilities | 1 906.00 | ||||
| Other non-interest bearing current liabilities | 21 311.00 | 28 013.00 | 25 569.00 | ||
| Accruals and deferred income | 3 004.00 | 1 834.00 | |||
| Current liabilities total | 171 900.00 | 104 557.00 | 130 945.00 | ||
| Balance sheet total (liabilities) | 45 736.00 | 70 375.00 | 299 071.00 | 352 398.00 | 361 451.00 |
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