UBER DENMARK ApS
CVR number: 35855882
Kanonbådsvej 2, 1437 København K
catharina@uber.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 512.17 | 327.74 | 486.44 | 177.54 | 239.63 |
| External services | - 456.79 | - 288.54 | - 448.31 | - 175.93 | - 240.68 |
| Gross profit | 55.38 | 39.20 | 38.12 | 1.61 | -1.05 |
| Total depreciation | -16.48 | -15.11 | |||
| EBIT | 38.90 | 24.09 | 38.12 | 1.61 | -1.05 |
| Other financial income | 6.03 | 4.04 | 2.39 | 29.29 | 253.35 |
| Other financial expenses | -4.71 | -1.39 | -1.16 | -4.18 | -3.41 |
| Pre-tax profit | 40.22 | 26.75 | 39.35 | 26.72 | 248.89 |
| Income taxes | -20.75 | -6.62 | -6.72 | -4.43 | -26.86 |
| Net earnings | 19.47 | 20.13 | 32.62 | 22.29 | 222.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.11 | ||||
| Tangible assets total | 15.11 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 904.47 | 5 680.51 | 5 868.43 | ||
| Non-current other receivables | 1.89 | 38.65 | 7.47 | ||
| Long term receivables total | 5 906.37 | 5 719.16 | 5 875.90 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 466.57 | 5 587.66 | |||
| Prepayments and accrued income | 51.71 | ||||
| Current other receivables | 52.12 | 35.04 | |||
| Short term receivables total | 5 570.40 | 5 622.70 | |||
| Balance sheet total (assets) | 5 585.51 | 5 622.70 | 5 906.37 | 5 719.16 | 5 875.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 615.59 | 1 635.07 | 1 655.19 | 1 687.82 | 1 710.11 |
| Profit of the financial year | 19.47 | 20.13 | 32.62 | 22.29 | 222.03 |
| Shareholders equity total | 1 685.07 | 1 705.19 | 1 737.82 | 1 760.11 | 1 982.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 803.77 | 3 803.77 | 3 803.77 | 3 808.69 | 3 809.25 |
| Short-term deferred tax liabilities | 9.04 | 15.66 | 22.38 | 26.81 | 53.67 |
| Other non-interest bearing current liabilities | 87.64 | 98.07 | 342.40 | 123.55 | 30.84 |
| Current liabilities total | 3 900.45 | 3 917.50 | 4 168.55 | 3 959.05 | 3 893.76 |
| Balance sheet total (liabilities) | 5 585.51 | 5 622.70 | 5 906.37 | 5 719.16 | 5 875.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.