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NQUBITS ApS — Credit Rating and Financial Key Figures
CVR number: 40090134
Ørestads Boulevard 37 E, 2300 København S
info@nqubits.com
tel: 31166099
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.29 | 1 320.21 | 661.95 | 736.20 | 822.15 |
| Employee benefit expenses | - 577.12 | - 602.73 | - 667.58 | - 728.05 | - 814.09 |
| Total depreciation | -6.05 | -11.54 | -11.54 | ||
| EBIT | 443.17 | 717.48 | -11.68 | -3.39 | -3.49 |
| Other financial income | 4.57 | 6.51 | |||
| Other financial expenses | -0.49 | -7.75 | -1.81 | -0.04 | |
| Pre-tax profit | 442.68 | 709.72 | -13.49 | 1.14 | 3.02 |
| Income taxes | -99.48 | - 196.91 | -0.64 | ||
| Net earnings | 343.19 | 512.81 | -13.49 | 0.50 | 3.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.59 | 17.04 | 5.50 | ||
| Tangible assets total | 28.59 | 17.04 | 5.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 492.36 | 136.13 | 558.24 | 252.98 | |
| Prepayments and accrued income | 127.52 | ||||
| Current other receivables | 3.10 | 0.28 | 11.30 | ||
| Current deferred tax assets | 59.36 | 70.44 | |||
| Short term receivables total | 3.10 | 492.64 | 147.43 | 617.60 | 450.95 |
| Cash and bank deposits | 909.04 | 1 049.10 | 1 233.64 | 596.63 | 756.78 |
| Cash and cash equivalents | 909.04 | 1 049.10 | 1 233.64 | 596.63 | 756.78 |
| Balance sheet total (assets) | 912.14 | 1 541.74 | 1 409.66 | 1 231.27 | 1 213.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 399.40 | 683.70 | 1 135.49 | 1 121.99 | 1 122.49 |
| Profit of the financial year | 343.19 | 512.81 | -13.49 | 0.50 | 3.02 |
| Shareholders equity total | 782.60 | 1 295.41 | 1 222.99 | 1 162.49 | 1 165.52 |
| Non-current deferred tax liabilities | 145.88 | ||||
| Non-current liabilities total | 145.88 | ||||
| Current trade creditors | 7.00 | 15.03 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 112.75 | 64.95 | 57.88 | ||
| Other non-interest bearing current liabilities | 16.79 | 28.50 | 113.75 | 53.78 | 32.71 |
| Current liabilities total | 129.54 | 100.45 | 186.67 | 68.78 | 47.71 |
| Balance sheet total (liabilities) | 912.14 | 1 541.74 | 1 409.66 | 1 231.27 | 1 213.22 |
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