UBERWERK ApS — Credit Rating and Financial Key Figures

CVR number: 43042424
Tranebærkæret 2, 8220 Brabrand

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.17-0.01-0.00
EBIT-3.17-0.01-0.00
Other financial expenses-0.20-1.68
Net income from associates (fin.)24.1368.58-5.36
Pre-tax profit20.9668.38-7.04
Income taxes0.70
Net earnings21.6568.38-7.04

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 821.531 772.321 625.35
Participating interests20.0039.62
Investments total1 821.531 792.321 664.96
Long term receivables total
Inventories total
Current deferred tax assets23.3237.0512.10
Short term receivables total23.3237.0512.10
Cash and bank deposits0.094.22
Cash and cash equivalents0.094.22
Balance sheet total (assets)1 844.861 829.461 681.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves19.62
Retained earnings1 639.611 539.261 453.02
Profit of the financial year21.6568.38-7.04
Shareholders equity total1 819.061 769.641 640.61
Non-current liabilities total
Current owed to group member3.1722.5633.45
Short-term deferred tax liabilities22.6237.052.10
Other non-interest bearing current liabilities0.215.13
Current liabilities total25.7959.8240.68
Balance sheet total (liabilities)1 844.861 829.461 681.29
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