UBERWERK ApS — Credit Rating and Financial Key Figures
CVR number: 43042424
Tranebærkæret 2, 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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.) | 24.13 | 68.58 | -5.36 |
Pre-tax profit | 20.96 | 68.38 | -7.04 |
Income taxes | 0.70 | ||
Net earnings | 21.65 | 68.38 | -7.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 821.53 | 1 772.32 | 1 625.35 |
Participating interests | 20.00 | 39.62 | |
Investments total | 1 821.53 | 1 792.32 | 1 664.96 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 23.32 | 37.05 | 12.10 |
Short term receivables total | 23.32 | 37.05 | 12.10 |
Cash and bank deposits | 0.09 | 4.22 | |
Cash and cash equivalents | 0.09 | 4.22 | |
Balance sheet total (assets) | 1 844.86 | 1 829.46 | 1 681.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Other reserves | 19.62 | ||
Retained earnings | 1 639.61 | 1 539.26 | 1 453.02 |
Profit of the financial year | 21.65 | 68.38 | -7.04 |
Shareholders equity total | 1 819.06 | 1 769.64 | 1 640.61 |
Non-current liabilities total | |||
Current owed to group member | 3.17 | 22.56 | 33.45 |
Short-term deferred tax liabilities | 22.62 | 37.05 | 2.10 |
Other non-interest bearing current liabilities | 0.21 | 5.13 | |
Current liabilities total | 25.79 | 59.82 | 40.68 |
Balance sheet total (liabilities) | 1 844.86 | 1 829.46 | 1 681.29 |
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