QUBIK ApS — Credit Rating and Financial Key Figures
CVR number: 36470445
Tingvej 12, 4241 Vemmelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.00 | 69.00 | 237.00 | 853.00 | 686.20 |
| Total depreciation | - 103.00 | - 142.00 | - 120.00 | - 146.00 | - 146.02 |
| EBIT | 102.00 | -73.00 | 117.00 | 707.00 | 540.18 |
| Other financial expenses | -0.20 | ||||
| Pre-tax profit | 102.00 | -73.00 | 117.00 | 707.00 | 539.97 |
| Income taxes | -23.00 | -51.00 | 49.00 | - 156.00 | - 119.84 |
| Net earnings | 79.00 | - 124.00 | 166.00 | 551.00 | 420.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 323.00 | 479.00 | 359.00 | 857.00 | 711.51 |
| Tangible assets total | 323.00 | 479.00 | 359.00 | 857.00 | 711.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 270.00 | 270.00 | 270.00 | 270.00 | |
| Inventories total | 270.00 | 270.00 | 270.00 | 270.00 | |
| Current other receivables | 78.00 | 146.00 | 44.00 | 36.00 | 0.45 |
| Current deferred tax assets | 51.00 | 49.00 | |||
| Short term receivables total | 129.00 | 146.00 | 93.00 | 36.00 | 0.45 |
| Cash and bank deposits | 1 286.95 | ||||
| Cash and cash equivalents | 1 286.95 | ||||
| Balance sheet total (assets) | 722.00 | 895.00 | 722.00 | 1 163.00 | 1 998.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 305.00 | - 226.00 | - 350.00 | - 184.00 | 245.64 |
| Profit of the financial year | 79.00 | - 124.00 | 166.00 | 551.00 | 420.13 |
| Shareholders equity total | - 176.00 | - 300.00 | - 134.00 | 417.00 | 837.78 |
| Provisions | 20.00 | 30.18 | |||
| Non-current other liabilities | 204.00 | 204.00 | 204.00 | 204.00 | 204.05 |
| Non-current liabilities total | 204.00 | 204.00 | 204.00 | 204.00 | 204.05 |
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 656.00 | 941.00 | 628.00 | 411.00 | 324.34 |
| Short-term deferred tax liabilities | 87.00 | 196.88 | |||
| Other non-interest bearing current liabilities | 15.00 | 27.00 | 1.00 | 1.00 | 382.68 |
| Current liabilities total | 694.00 | 991.00 | 652.00 | 522.00 | 926.90 |
| Balance sheet total (liabilities) | 722.00 | 895.00 | 722.00 | 1 163.00 | 1 998.91 |
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