QUBRA ApS — Credit Rating and Financial Key Figures
CVR number: 15915900
Strandgaardsvej 21, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.80 | 92.97 | 108.41 | 70.15 | 303.92 |
| EBIT | 129.80 | 92.97 | 108.41 | 70.15 | 303.92 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.13 | -2.10 | -2.88 | -0.84 | -0.14 |
| Pre-tax profit | 127.67 | 90.88 | 105.54 | 69.31 | 303.83 |
| Income taxes | -28.14 | -19.98 | -23.21 | -15.31 | -66.86 |
| Net earnings | 99.53 | 70.90 | 82.32 | 54.00 | 236.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.17 | 24.60 | 50.91 | 23.84 | 88.30 |
| Current other receivables | 0.20 | 7.89 | 9.70 | 0.46 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 65.37 | 32.49 | 50.91 | 33.53 | 93.76 |
| Cash and bank deposits | 306.00 | 307.00 | 277.75 | 263.21 | 420.65 |
| Cash and cash equivalents | 306.00 | 307.00 | 277.75 | 263.21 | 420.65 |
| Balance sheet total (assets) | 371.38 | 339.49 | 328.65 | 296.75 | 514.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 80.00 | 70.00 | 122.00 |
| Retained earnings | -55.92 | -56.39 | -65.49 | -53.16 | - 121.17 |
| Profit of the financial year | 99.53 | 70.90 | 82.32 | 54.00 | 236.98 |
| Shareholders equity total | 343.61 | 314.51 | 296.84 | 270.83 | 437.81 |
| Non-current deferred tax liabilities | 13.14 | 10.98 | 17.21 | 10.31 | 61.86 |
| Non-current liabilities total | 13.14 | 10.98 | 17.21 | 10.31 | 61.86 |
| Current trade creditors | 13.90 | 14.00 | 14.20 | 15.60 | 14.70 |
| Other non-interest bearing current liabilities | 0.73 | 0.41 | 0.05 | ||
| Current liabilities total | 14.63 | 14.00 | 14.61 | 15.60 | 14.74 |
| Balance sheet total (liabilities) | 371.38 | 339.49 | 328.65 | 296.75 | 514.41 |
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