Ubiquia ApS — Credit Rating and Financial Key Figures
CVR number: 39760770
Sverigesvej 16 B, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.42 | 909.90 | 1 145.14 | 1 753.11 | 1 463.67 |
| Employee benefit expenses | - 676.55 | - 808.64 | - 836.56 | -1 000.73 | -1 162.72 |
| EBIT | -46.14 | 101.26 | 308.58 | 752.38 | 300.95 |
| Other financial expenses | -0.31 | -1.01 | -2.47 | -4.56 | -0.06 |
| Pre-tax profit | -46.44 | 100.25 | 306.10 | 747.82 | 300.88 |
| Income taxes | 10.22 | 23.01 | -19.06 | - 108.10 | -52.72 |
| Net earnings | -36.23 | 123.26 | 287.05 | 639.72 | 248.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.76 | 294.15 | 276.22 | 264.61 | 356.43 |
| Prepayments and accrued income | 2.41 | 2.41 | |||
| Current other receivables | 16.47 | 208.64 | 150.72 | 206.52 | 125.26 |
| Current deferred tax assets | 17.05 | 40.06 | 21.00 | ||
| Short term receivables total | 212.69 | 545.26 | 447.95 | 471.14 | 481.69 |
| Cash and bank deposits | 212.02 | 115.73 | 298.78 | 748.42 | 1 033.06 |
| Cash and cash equivalents | 212.02 | 115.73 | 298.78 | 748.42 | 1 033.06 |
| Balance sheet total (assets) | 424.72 | 660.99 | 746.73 | 1 219.56 | 1 514.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 201.99 | - 238.22 | - 114.96 | 172.09 | 811.80 |
| Profit of the financial year | -36.23 | 123.26 | 287.05 | 639.72 | 248.17 |
| Shareholders equity total | - 188.22 | -64.96 | 222.09 | 861.80 | 1 109.97 |
| Non-current other liabilities | 26.52 | 84.94 | |||
| Non-current liabilities total | 26.52 | 84.94 | |||
| Current trade creditors | 201.70 | ||||
| Current owed to group member | 515.94 | 515.94 | 421.53 | 204.08 | |
| Short-term deferred tax liabilities | 87.10 | 48.88 | |||
| Other non-interest bearing current liabilities | 70.48 | 125.07 | 103.11 | 66.57 | 154.20 |
| Current liabilities total | 586.42 | 641.01 | 524.64 | 357.75 | 404.78 |
| Balance sheet total (liabilities) | 424.72 | 660.99 | 746.73 | 1 219.56 | 1 514.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.