NQUBITS ApS — Credit Rating and Financial Key Figures
CVR number: 40090134
Utterslevvej 15 B, 2400 København NV
tel: 31166099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.76 | 1 020.29 | 1 320.21 | 661.95 | 736.20 |
| Employee benefit expenses | - 450.00 | - 577.12 | - 602.73 | - 667.58 | - 728.05 |
| Total depreciation | -6.05 | -11.54 | |||
| EBIT | 173.76 | 443.17 | 717.48 | -11.68 | -3.39 |
| Other financial income | 4.57 | ||||
| Other financial expenses | -6.00 | -0.49 | -7.75 | -1.81 | -0.04 |
| Pre-tax profit | 167.76 | 442.68 | 709.72 | -13.49 | 1.14 |
| Income taxes | -38.37 | -99.48 | - 196.91 | -0.64 | |
| Net earnings | 129.39 | 343.19 | 512.81 | -13.49 | 0.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.59 | 17.04 | |||
| Tangible assets total | 28.59 | 17.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.23 | 492.36 | 136.13 | 558.24 | |
| Current other receivables | 4.08 | 3.10 | 0.28 | 11.30 | |
| Current deferred tax assets | 59.36 | ||||
| Short term receivables total | 151.30 | 3.10 | 492.64 | 147.43 | 617.60 |
| Cash and bank deposits | 424.53 | 909.04 | 1 049.10 | 1 233.64 | 596.63 |
| Cash and cash equivalents | 424.53 | 909.04 | 1 049.10 | 1 233.64 | 596.63 |
| Balance sheet total (assets) | 575.84 | 912.14 | 1 541.74 | 1 409.66 | 1 231.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 310.01 | 399.40 | 683.70 | 1 135.49 | 1 121.99 |
| Profit of the financial year | 129.39 | 343.19 | 512.81 | -13.49 | 0.50 |
| Shareholders equity total | 439.40 | 782.60 | 1 295.41 | 1 222.99 | 1 162.49 |
| Non-current deferred tax liabilities | 145.88 | ||||
| Non-current liabilities total | 145.88 | ||||
| Current trade creditors | 7.00 | 15.03 | 15.00 | ||
| Short-term deferred tax liabilities | 125.85 | 112.75 | 64.95 | 57.88 | |
| Other non-interest bearing current liabilities | 10.59 | 16.79 | 28.50 | 113.75 | 53.78 |
| Current liabilities total | 136.44 | 129.54 | 100.45 | 186.67 | 68.78 |
| Balance sheet total (liabilities) | 575.84 | 912.14 | 1 541.74 | 1 409.66 | 1 231.27 |
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