UBIK SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35809848
Bøgebakken 32, 3250 Gilleleje
ttofte@ubiksolutions.dk
tel: 29733480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.91 | 743.74 | 1 673.03 | 1 439.25 | 956.04 |
| Employee benefit expenses | - 572.52 | - 743.41 | - 768.92 | - 739.16 | - 785.02 |
| Total depreciation | -5.63 | -5.63 | -5.24 | ||
| EBIT | 298.77 | -5.29 | 904.11 | 700.10 | 165.77 |
| Other financial income | 4.85 | 2.35 | |||
| Other financial expenses | -3.22 | -3.40 | -3.53 | -10.89 | -0.10 |
| Pre-tax profit | 295.55 | -8.69 | 905.43 | 691.55 | 165.67 |
| Income taxes | -64.70 | - 200.60 | - 153.98 | -37.34 | |
| Net earnings | 230.85 | -8.69 | 704.83 | 537.57 | 128.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.63 | 224.66 | |||
| Tangible assets total | 5.63 | 224.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 541.34 | 423.86 | 377.80 | 909.74 | 302.17 |
| Current amounts owed by group member comp. | 185.43 | 136.57 | |||
| Prepayments and accrued income | 0.09 | 0.58 | |||
| Short term receivables total | 541.34 | 423.86 | 563.32 | 910.32 | 438.74 |
| Cash and bank deposits | 431.84 | 627.40 | 848.79 | 856.87 | 167.42 |
| Cash and cash equivalents | 431.84 | 627.40 | 848.79 | 856.87 | 167.42 |
| Balance sheet total (assets) | 978.80 | 1 051.26 | 1 412.11 | 1 767.19 | 830.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 20.00 | 700.00 | 300.00 | |
| Retained earnings | - 198.40 | 12.45 | - 696.24 | - 291.41 | 246.16 |
| Profit of the financial year | 230.85 | -8.69 | 704.83 | 537.57 | 128.32 |
| Shareholders equity total | 332.45 | 73.76 | 758.60 | 596.16 | 424.49 |
| Provisions | 11.49 | ||||
| Non-current owed to group member | 199.74 | ||||
| Non-current liabilities total | 199.74 | ||||
| Advances received | 159.33 | ||||
| Current trade creditors | 265.39 | 456.08 | 67.49 | 207.14 | 13.49 |
| Current owed to participating | 12.95 | ||||
| Current owed to group member | 98.46 | 8.30 | |||
| Short-term deferred tax liabilities | 64.70 | 200.60 | 153.98 | 25.85 | |
| Other non-interest bearing current liabilities | 217.80 | 513.11 | 385.43 | 437.89 | 355.49 |
| Current liabilities total | 646.35 | 977.50 | 653.52 | 971.29 | 394.83 |
| Balance sheet total (liabilities) | 978.80 | 1 051.26 | 1 412.11 | 1 767.19 | 830.81 |
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