Ubiquia ApS — Credit Rating and Financial Key Figures
CVR number: 39760770
Sverigesvej 16 B, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.90 | 1 145.14 | 1 753.11 | 1 463.67 | 1 343.42 |
| Employee benefit expenses | - 808.64 | - 836.56 | -1 000.73 | -1 162.72 | -1 212.55 |
| EBIT | 101.26 | 308.58 | 752.38 | 300.95 | 130.88 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.01 | -2.47 | -4.56 | -0.06 | -0.76 |
| Pre-tax profit | 100.25 | 306.10 | 747.82 | 300.88 | 130.12 |
| Income taxes | 23.01 | -19.06 | - 108.10 | -52.72 | -15.62 |
| Net earnings | 123.26 | 287.05 | 639.72 | 248.17 | 114.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.15 | 276.22 | 264.61 | 356.43 | 733.16 |
| Prepayments and accrued income | 2.41 | ||||
| Current other receivables | 208.64 | 150.72 | 206.52 | 125.26 | 62.59 |
| Current deferred tax assets | 40.06 | 21.00 | 4.34 | ||
| Short term receivables total | 545.26 | 447.95 | 471.14 | 481.69 | 800.09 |
| Cash and bank deposits | 115.73 | 298.78 | 748.42 | 1 033.06 | 1 312.11 |
| Cash and cash equivalents | 115.73 | 298.78 | 748.42 | 1 033.06 | 1 312.11 |
| Balance sheet total (assets) | 660.99 | 746.73 | 1 219.56 | 1 514.75 | 2 112.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 238.22 | - 114.96 | 172.09 | 811.80 | 1 059.97 |
| Profit of the financial year | 123.26 | 287.05 | 639.72 | 248.17 | 114.50 |
| Shareholders equity total | -64.96 | 222.09 | 861.80 | 1 109.97 | 1 224.47 |
| Non-current other liabilities | 84.94 | ||||
| Non-current liabilities total | 84.94 | ||||
| Current trade creditors | 201.70 | 205.15 | |||
| Current owed to group member | 515.94 | 421.53 | 204.08 | 569.74 | |
| Short-term deferred tax liabilities | 87.10 | 48.88 | |||
| Other non-interest bearing current liabilities | 125.07 | 103.11 | 66.57 | 154.20 | 112.84 |
| Current liabilities total | 641.01 | 524.64 | 357.75 | 404.78 | 887.73 |
| Balance sheet total (liabilities) | 660.99 | 746.73 | 1 219.56 | 1 514.75 | 2 112.19 |
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