QUBIQA A/S — Credit Rating and Financial Key Figures
CVR number: 87236013
Morsøgade 10, 6700 Esbjerg
info@seelen.com
tel: 75129184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 582.00 | 65 410.00 | 86 020.00 | 119 973.31 | 133 066.08 |
| Employee benefit expenses | -78 890.03 | -87 723.67 | |||
| Other operating expenses | -12.12 | ||||
| Total depreciation | -5 890.65 | -4 398.67 | |||
| EBIT | 6 993.00 | 3 376.00 | 19 361.00 | 35 180.51 | 40 943.74 |
| Other financial income | 4 798.46 | 5 610.90 | |||
| Other financial expenses | -6 858.85 | -4 867.81 | |||
| Net income from associates (fin.) | 7 951.67 | 6 883.89 | |||
| Pre-tax profit | 7 761.00 | 4 853.00 | 17 141.00 | 41 071.79 | 48 570.72 |
| Income taxes | -7 481.63 | -9 417.14 | |||
| Net earnings | 7 761.00 | 4 853.00 | 17 141.00 | 33 590.16 | 39 153.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 705.00 | ||||
| Goodwill | 2 085.90 | 1 390.60 | |||
| Intangible assets total | 2 790.90 | 1 390.60 | |||
| Land and waters | 40 755.33 | 39 411.94 | |||
| Buildings | 623.17 | 575.92 | |||
| Machinery and equipment | 3 186.15 | 5 556.86 | |||
| Tangible assets total | 44 564.66 | 45 544.72 | |||
| Holdings in group member companies | 30 987.93 | 37 322.69 | |||
| Investments total | 113 238.00 | 109 886.00 | 191 516.00 | 30 987.93 | 37 322.69 |
| Non-current loans receivable | 112.40 | 132.78 | |||
| Non-current other receivables | 1 127.76 | 304.28 | |||
| Long term receivables total | 1 240.16 | 437.06 | |||
| Semifinished products | 3 531.52 | 2 465.00 | |||
| Raw materials and consumables | 480.78 | 492.87 | |||
| Inventories total | 4 012.29 | 2 957.87 | |||
| Current trade debtors | 11 713.10 | 16 846.61 | |||
| Current amounts owed by group member comp. | 27 649.92 | 35 106.15 | |||
| Prepayments and accrued income | 594.77 | 687.29 | |||
| Current other receivables | 36 885.65 | 52 351.32 | |||
| Short term receivables total | 76 843.45 | 104 991.36 | |||
| Cash and bank deposits | 121 849.92 | 23 078.21 | |||
| Cash and cash equivalents | 121 849.92 | 23 078.21 | |||
| Balance sheet total (assets) | 113 238.00 | 109 886.00 | 191 516.00 | 282 289.31 | 215 722.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27 352.00 | 34 463.00 | 55 667.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 19 499.22 | 18 551.43 | |||
| Shares repurchased | 10 000.00 | 45 000.00 | |||
| Other reserves | 24 735.09 | 30 261.63 | |||
| Retained earnings | -7 761.00 | -4 853.00 | -17 141.00 | -8 888.46 | -23 479.54 |
| Profit of the financial year | 7 761.00 | 4 853.00 | 17 141.00 | 33 590.16 | 39 153.58 |
| Shareholders equity total | 27 352.00 | 34 463.00 | 55 667.00 | 79 936.02 | 110 487.10 |
| Provisions | 17 346.76 | 21 991.06 | |||
| Non-current loans from credit institutions | 21 591.91 | 20 313.92 | |||
| Non-current leasing loans | 965.51 | 2 756.37 | |||
| Non-current deferred tax liabilities | 4 288.37 | 4 351.93 | |||
| Non-current liabilities total | 26 845.79 | 27 422.23 | |||
| Current loans from credit institutions | 1 670.57 | 1 990.94 | |||
| Advances received | 111 054.14 | 11 422.21 | |||
| Current trade creditors | 22 032.78 | 17 472.64 | |||
| Current owed to group member | 5 016.93 | 2 709.41 | |||
| Short-term deferred tax liabilities | 1 218.27 | 4 291.79 | |||
| Other non-interest bearing current liabilities | 17 168.05 | 17 935.14 | |||
| Current liabilities total | 158 160.74 | 55 822.13 | |||
| Balance sheet total (liabilities) | 27 352.00 | 34 463.00 | 55 667.00 | 282 289.31 | 215 722.52 |
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