UbiqiSense ApS — Credit Rating and Financial Key Figures
CVR number: 37649554
Amagerfælledvej 106, 2300 København S
palle.dinesen@ubiqisense.com
tel: 71992658
www.ubiqisense.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.15 | - 199.85 | -3 102.90 | -1 721.93 | -3 440.48 |
| Employee benefit expenses | -3 071.67 | -3 373.89 | -2 073.36 | -4 875.58 | -7 970.85 |
| Total depreciation | -3 551.48 | -4 427.06 | -4 908.83 | -5 428.09 | -4 697.50 |
| EBIT | -5 736.99 | -8 000.81 | -10 085.09 | -12 025.59 | -16 108.83 |
| Other financial income | 0.18 | 1.06 | 1.30 | ||
| Other financial expenses | - 361.95 | - 432.30 | - 389.74 | - 736.38 | -1 045.41 |
| Income from other inv. held as non-curr. assets | 5.16 | 8.41 | |||
| Pre-tax profit | -6 098.77 | -8 432.05 | -10 473.53 | -12 756.81 | -17 145.83 |
| Income taxes | 1 252.60 | -2 458.43 | 1 073.60 | 2 342.57 | |
| Net earnings | -4 846.16 | -10 890.48 | -9 399.93 | -10 414.24 | -17 145.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14 627.89 | 14 674.44 | 10 740.66 | ||
| Intangible rights | 8 711.06 | 7 744.09 | |||
| Intangible assets total | 14 627.89 | 14 674.44 | 10 740.66 | 8 711.06 | 7 744.09 |
| Buildings | 0.48 | ||||
| Machinery and equipment | 26.39 | 7.04 | 4.24 | 1.44 | |
| Tangible assets total | 26.88 | 7.04 | 4.24 | 1.44 | |
| Investments total | 50.50 | 51.39 | 52.34 | 158.72 | 158.72 |
| Deferred tax assets | 1 537.26 | ||||
| Long term receivables total | 1 537.26 | ||||
| Finished products/goods | 744.24 | 1 001.48 | 3 047.02 | 1 981.36 | 4 488.26 |
| Advance payments | 1 298.68 | ||||
| Inventories total | 744.24 | 1 001.48 | 3 047.02 | 3 280.05 | 4 488.26 |
| Current trade debtors | 1 227.45 | 2 070.23 | 1 653.85 | 1 474.02 | 782.17 |
| Prepayments and accrued income | 14.18 | 147.16 | 115.61 | 71.32 | 153.91 |
| Current other receivables | 106.90 | 1 027.90 | 764.13 | 808.70 | 387.47 |
| Current deferred tax assets | 320.23 | ||||
| Short term receivables total | 1 668.75 | 3 245.29 | 2 533.59 | 2 354.04 | 1 323.55 |
| Cash and bank deposits | 3 095.16 | 2 989.31 | 5 502.76 | 8 197.32 | 4 180.82 |
| Cash and cash equivalents | 3 095.16 | 2 989.31 | 5 502.76 | 8 197.32 | 4 180.82 |
| Balance sheet total (assets) | 21 750.68 | 21 968.96 | 21 880.62 | 22 702.64 | 17 895.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 468.07 | 536.99 | 804.39 | 1 021.18 | 1 272.85 |
| Other reserves | 11 409.75 | 11 446.07 | 8 377.72 | 8 711.06 | 7 744.09 |
| Retained earnings | 6 636.11 | 8 409.64 | 11 059.78 | 13 100.58 | 17 321.73 |
| Profit of the financial year | -4 846.16 | -10 890.48 | -9 399.93 | -10 414.24 | -17 145.83 |
| Shareholders equity total | 13 667.77 | 9 502.21 | 10 841.95 | 12 418.59 | 9 192.84 |
| Provisions | 2 222.44 | 2 128.68 | |||
| Non-current other liabilities | 6 184.39 | 6 619.52 | 6 974.02 | ||
| Non-current deferred tax liabilities | 5 423.91 | 5 264.21 | |||
| Non-current liabilities total | 6 184.39 | 6 619.52 | 6 974.02 | 5 423.91 | 5 264.21 |
| Current loans from credit institutions | 2 843.41 | 1 240.99 | |||
| Advances received | 137.43 | 374.14 | 1 011.62 | 844.40 | |
| Current trade creditors | 15.00 | 135.28 | 395.02 | 476.11 | 966.73 |
| Current owed to participating | 4.62 | 10.12 | 5.78 | ||
| Other non-interest bearing current liabilities | 1 883.52 | 3 352.07 | 1 162.19 | 518.87 | 380.49 |
| Current liabilities total | 1 898.52 | 3 624.78 | 1 935.97 | 4 860.14 | 3 438.39 |
| Balance sheet total (liabilities) | 21 750.68 | 21 968.96 | 21 880.62 | 22 702.64 | 17 895.44 |
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