Ubaiqa ApS — Credit Rating and Financial Key Figures
CVR number: 42506559
Islands Brygge 38 D, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 575.02 | 1 528.08 | 1 447.06 | 1 342.09 |
| Employee benefit expenses | -1 069.98 | - 959.88 | -1 026.51 | - 757.29 |
| EBIT | 505.04 | 568.19 | 420.55 | 584.80 |
| Other financial income | 0.10 | 26.20 | 13.97 | 12.93 |
| Other financial expenses | -9.24 | -5.18 | -0.01 | -0.01 |
| Pre-tax profit | 495.90 | 589.22 | 434.51 | 597.72 |
| Income taxes | - 112.84 | - 135.26 | -98.83 | - 135.22 |
| Net earnings | 383.06 | 453.95 | 335.68 | 462.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 125.49 | 137.32 | 134.38 | 148.94 |
| Current amounts owed by group member comp. | 30.77 | 747.77 | 341.47 | 410.57 |
| Current other receivables | 0.39 | 0.88 | ||
| Short term receivables total | 156.26 | 885.09 | 476.24 | 560.38 |
| Cash and bank deposits | 1 444.41 | 209.19 | 131.45 | 175.07 |
| Cash and cash equivalents | 1 444.41 | 209.19 | 131.45 | 175.07 |
| Balance sheet total (assets) | 1 600.67 | 1 094.28 | 607.69 | 735.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 800.00 | 350.00 | 500.00 |
| Retained earnings | 37.79 | - 379.16 | - 275.20 | - 439.53 |
| Profit of the financial year | 383.06 | 453.95 | 335.68 | 462.50 |
| Shareholders equity total | 1 460.84 | 914.80 | 450.47 | 562.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.37 | 12.30 | 13.21 | 13.02 |
| Short-term deferred tax liabilities | 112.84 | 135.26 | 98.83 | 135.22 |
| Other non-interest bearing current liabilities | 13.62 | 31.92 | 45.17 | 24.24 |
| Current liabilities total | 139.83 | 179.49 | 157.21 | 172.48 |
| Balance sheet total (liabilities) | 1 600.67 | 1 094.28 | 607.69 | 735.45 |
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