UBIQUE SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 33374178
Stationspladsen 3, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.79 | 295.35 | 1 482.74 | 3 200.71 | 312.84 |
| Employee benefit expenses | -25.66 | -3.61 | - 380.02 | -1 148.67 | - 123.01 |
| EBIT | 64.13 | 291.75 | 1 102.72 | 2 052.05 | 189.82 |
| Other financial income | 15.10 | 0.01 | 81.17 | 39.02 | |
| Other financial expenses | -6.25 | -10.61 | -39.77 | - 149.69 | - 109.59 |
| Pre-tax profit | 72.98 | 281.15 | 1 062.96 | 1 983.53 | 119.25 |
| Income taxes | -56.83 | - 236.94 | - 442.64 | -36.74 | |
| Net earnings | 72.98 | 224.32 | 826.02 | 1 540.89 | 82.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 316.89 | 523.70 | 969.87 | 3 502.80 | 4 660.11 |
| Current amounts owed by group member comp. | 177.11 | 177.01 | |||
| Current other receivables | 844.51 | 2 073.95 | 12.01 | 12.01 | |
| Current deferred tax assets | 72.26 | ||||
| Short term receivables total | 316.89 | 1 368.21 | 3 043.82 | 3 691.92 | 4 921.38 |
| Cash and bank deposits | 686.09 | 918.30 | 4 346.57 | 3 545.90 | 3 551.29 |
| Cash and cash equivalents | 686.09 | 918.30 | 4 346.57 | 3 545.90 | 3 551.29 |
| Balance sheet total (assets) | 1 002.98 | 2 286.51 | 7 390.39 | 7 237.82 | 8 472.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -38.96 | 34.02 | 258.34 | 1 084.36 | 2 625.25 |
| Profit of the financial year | 72.98 | 224.32 | 826.02 | 1 540.89 | 82.51 |
| Shareholders equity total | 114.02 | 338.35 | 1 164.36 | 2 705.25 | 2 787.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 292.02 | 1 680.16 | 5 477.15 | 2 435.87 | 3 459.11 |
| Current owed to group member | 151.88 | 67.24 | 67.24 | 446.19 | 1 030.05 |
| Short-term deferred tax liabilities | 56.83 | 236.94 | 434.64 | 434.64 | |
| Other non-interest bearing current liabilities | 445.06 | 143.94 | 444.70 | 1 215.86 | 761.12 |
| Current liabilities total | 888.96 | 1 948.17 | 6 226.03 | 4 532.57 | 5 684.91 |
| Balance sheet total (liabilities) | 1 002.98 | 2 286.51 | 7 390.39 | 7 237.82 | 8 472.67 |
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