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QUBA ApS — Credit Rating and Financial Key Figures
CVR number: 27419801
Næstvedgade 1, 2100 København Ø
jlo@pnonordic.com
tel: 23636565
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.11 | -20.39 | -20.31 | -21.47 | -22.25 |
| EBIT | -24.11 | -20.39 | -20.31 | -21.47 | -22.25 |
| Other financial income | 4.17 | 0.02 | 0.86 | 0.28 | |
| Other financial expenses | -0.23 | -0.47 | |||
| Pre-tax profit | -20.17 | -20.86 | -20.29 | -20.61 | -21.97 |
| Income taxes | 0.73 | 1.05 | 1.24 | 1.15 | 1.06 |
| Net earnings | -19.44 | -19.81 | -19.05 | -19.46 | -20.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.16 | 1.05 | 2.29 | 3.45 | |
| Current deferred tax assets | 1.05 | 1.24 | 1.15 | 1.06 | |
| Short term receivables total | 109.16 | 1.05 | 2.29 | 3.45 | 4.50 |
| Cash and bank deposits | 28.50 | 116.55 | 96.26 | 75.65 | 53.68 |
| Cash and cash equivalents | 28.50 | 116.55 | 96.26 | 75.65 | 53.68 |
| Balance sheet total (assets) | 137.66 | 117.60 | 98.56 | 79.09 | 58.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.85 | -1.59 | -21.40 | -40.44 | -59.91 |
| Profit of the financial year | -19.44 | -19.81 | -19.05 | -19.46 | -20.91 |
| Shareholders equity total | 123.41 | 103.60 | 84.56 | 65.09 | 44.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.25 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 14.25 | 14.00 | 14.00 | 14.00 | 14.00 |
| Balance sheet total (liabilities) | 137.66 | 117.60 | 98.56 | 79.09 | 58.19 |
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