QUBA ApS — Credit Rating and Financial Key Figures
CVR number: 27419801
Strandgade 26, 1401 København K
jlo@pnonordic.com
tel: 23636565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.67 | -15.49 | -24.11 | -20.39 | -20.31 |
| EBIT | -56.67 | -15.49 | -24.11 | -20.39 | -20.31 |
| Other financial income | 1.98 | 4.01 | 4.17 | 0.02 | |
| Other financial expenses | -0.48 | -0.34 | -0.23 | -0.47 | |
| Pre-tax profit | -55.16 | -11.82 | -20.17 | -20.86 | -20.29 |
| Income taxes | 3.23 | 0.73 | 1.05 | 1.24 | |
| Net earnings | -55.16 | -8.60 | -19.44 | -19.81 | -19.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.25 | 104.26 | 109.16 | 1.05 | |
| Current deferred tax assets | 3.23 | 1.05 | 1.24 | ||
| Short term receivables total | 100.25 | 107.49 | 109.16 | 1.05 | 2.29 |
| Cash and bank deposits | 67.45 | 45.36 | 28.50 | 116.55 | 96.26 |
| Cash and cash equivalents | 67.45 | 45.36 | 28.50 | 116.55 | 96.26 |
| Balance sheet total (assets) | 167.70 | 152.85 | 137.66 | 117.60 | 98.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 81.61 | 26.45 | 17.85 | -1.59 | -21.40 |
| Profit of the financial year | -55.16 | -8.60 | -19.44 | -19.81 | -19.05 |
| Shareholders equity total | 151.44 | 142.85 | 123.41 | 103.60 | 84.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.25 | 10.00 | 14.25 | 14.00 | 14.00 |
| Current liabilities total | 16.25 | 10.00 | 14.25 | 14.00 | 14.00 |
| Balance sheet total (liabilities) | 167.70 | 152.85 | 137.66 | 117.60 | 98.56 |
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