UBIQUE SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 33374178
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.35 | 1 482.74 | 3 200.71 | 312.84 | 68.33 |
| Employee benefit expenses | -3.61 | - 380.02 | -1 148.67 | - 123.01 | |
| EBIT | 291.75 | 1 102.72 | 2 052.05 | 189.82 | 68.33 |
| Other financial income | 0.01 | 81.17 | 39.02 | 105.97 | |
| Other financial expenses | -10.61 | -39.77 | - 149.69 | - 109.59 | - 125.62 |
| Pre-tax profit | 281.15 | 1 062.96 | 1 983.53 | 119.25 | 48.68 |
| Income taxes | -56.83 | - 236.94 | - 442.64 | -36.74 | -0.84 |
| Net earnings | 224.32 | 826.02 | 1 540.89 | 82.51 | 47.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 523.70 | 969.87 | 3 502.80 | 4 660.11 | 3 986.60 |
| Current amounts owed by group member comp. | 177.11 | 177.01 | 74.46 | ||
| Current other receivables | 844.51 | 2 073.95 | 12.01 | 12.01 | 22.28 |
| Current deferred tax assets | 72.26 | 180.16 | |||
| Short term receivables total | 1 368.21 | 3 043.82 | 3 691.92 | 4 921.38 | 4 263.51 |
| Cash and bank deposits | 918.30 | 4 346.57 | 3 545.90 | 3 551.29 | 3 887.63 |
| Cash and cash equivalents | 918.30 | 4 346.57 | 3 545.90 | 3 551.29 | 3 887.63 |
| Balance sheet total (assets) | 2 286.51 | 7 390.39 | 7 237.82 | 8 472.67 | 8 151.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 34.02 | 258.34 | 1 084.36 | 2 625.25 | 2 707.76 |
| Profit of the financial year | 224.32 | 826.02 | 1 540.89 | 82.51 | 47.85 |
| Shareholders equity total | 338.35 | 1 164.36 | 2 705.25 | 2 787.76 | 2 835.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 680.16 | 5 477.15 | 2 435.87 | 3 459.11 | 3 776.37 |
| Current owed to group member | 67.24 | 67.24 | 446.19 | 1 030.05 | 927.88 |
| Short-term deferred tax liabilities | 56.83 | 236.94 | 434.64 | 434.64 | |
| Other non-interest bearing current liabilities | 143.94 | 444.70 | 1 215.86 | 761.12 | 611.29 |
| Current liabilities total | 1 948.17 | 6 226.03 | 4 532.57 | 5 684.91 | 5 315.53 |
| Balance sheet total (liabilities) | 2 286.51 | 7 390.39 | 7 237.82 | 8 472.67 | 8 151.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.