UBsend A/S — Credit Rating and Financial Key Figures
CVR number: 36458577
Store Torv 1, 8000 Aarhus C
tel: 82388238
Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 425.91 | 390.43 | 671.02 | 853.58 | 895.40 |
| Other operating income | 0.05 | ||||
| Costs of manufacturing | - 799.05 | - 800.06 | |||
| External services | -10.27 | -12.48 | |||
| Gross profit | 425.91 | 390.43 | 671.02 | 44.26 | 82.91 |
| Employee benefit expenses | -32.47 | -37.72 | |||
| Total depreciation | -0.18 | -0.31 | |||
| EBIT | 425.91 | 390.43 | 671.02 | 11.61 | 44.88 |
| Other financial income | 0.73 | 2.44 | |||
| Other financial expenses | -0.20 | -0.74 | |||
| Net income from associates (fin.) | 3.44 | 4.57 | |||
| Pre-tax profit | 2.32 | 19.65 | 44.31 | 15.59 | 51.14 |
| Income taxes | -2.71 | -10.27 | |||
| Net earnings | 2.32 | 19.65 | 44.31 | 12.88 | 40.88 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.26 | 3.84 | |||
| Intangible assets total | 1.26 | 3.84 | |||
| Machinery and equipment | 0.69 | 0.36 | |||
| Tangible assets total | 0.69 | 0.36 | |||
| Holdings in group member companies | 17.79 | 19.89 | |||
| Other receivables | 92.72 | 108.54 | 195.63 | 0.74 | 1.06 |
| Investments total | 92.72 | 108.54 | 195.63 | 18.52 | 20.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | 50.99 | |||
| Current amounts owed by group member comp. | 68.90 | 51.05 | |||
| Prepayments and accrued income | 0.95 | 1.41 | |||
| Current other receivables | 10.36 | 5.13 | |||
| Current deferred tax assets | 1.34 | ||||
| Short term receivables total | 149.04 | 108.58 | |||
| Cash and bank deposits | 24.68 | 110.75 | |||
| Cash and cash equivalents | 24.68 | 110.75 | |||
| Balance sheet total (assets) | 92.72 | 108.54 | 195.63 | 194.19 | 244.48 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.41 | 22.18 | 66.53 | 1.87 | 1.87 |
| Shares repurchased | 10.00 | 30.00 | |||
| Other reserves | 16.91 | 22.77 | |||
| Retained earnings | -2.32 | -19.65 | -44.31 | 27.73 | 4.67 |
| Profit of the financial year | 2.32 | 19.65 | 44.31 | 12.88 | 40.88 |
| Shareholders equity total | 2.41 | 22.18 | 66.53 | 69.39 | 100.19 |
| Provisions | 0.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 115.45 | 127.70 | |||
| Current owed to group member | 5.48 | 1.39 | |||
| Short-term deferred tax liabilities | 0.02 | 9.20 | |||
| Other non-interest bearing current liabilities | 3.84 | 5.40 | |||
| Current liabilities total | 124.80 | 143.69 | |||
| Balance sheet total (liabilities) | 2.41 | 22.18 | 66.53 | 194.19 | 244.48 |
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