Qube Research and Technologies Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44120623
Søndergade 45, 8000 Aarhus C

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales53 716.50
External services-64.50-7 324.27
Gross profit-64.5046 392.23
Employee benefit expenses-39 380.85
Other operating expenses- 377.19
Total depreciation- 204.88
EBIT-64.506 429.31
Other financial expenses-75.60
Pre-tax profit-64.506 353.72
Income taxes-1 522.26
Net earnings-64.504 831.46

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 466.59
Machinery and equipment948.59
Tangible assets total2 415.19
Investments total323.83
Long term receivables total
Inventories total
Current trade debtors161.20
Current amounts owed by group member comp.7 305.88
Prepayments and accrued income375.99
Current other receivables20 643.96
Current deferred tax assets74.87
Short term receivables total28 561.89
Cash and bank deposits40.0019 685.93
Cash and cash equivalents40.0019 685.93
Balance sheet total (assets)40.0050 986.85

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account7 460.00
Retained earnings-64.50
Profit of the financial year-64.504 831.46
Shareholders equity total-24.5012 266.96
Non-current liabilities total
Current trade creditors64.50265.83
Current owed to group member30 744.80
Short-term deferred tax liabilities1 597.13
Other non-interest bearing current liabilities6 112.14
Current liabilities total64.5038 719.89
Balance sheet total (liabilities)40.0050 986.85
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