uCommerce Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37649392
Rymarken 2, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.61 | -69.70 | |||
| Other operating expenses | -32.74 | -25.58 | -25.16 | ||
| EBIT | -39.61 | -69.70 | -32.74 | -25.58 | -25.16 |
| Other financial expenses | -0.01 | -20.82 | -15.81 | -14.00 | -0.01 |
| Net income from associates (fin.) | 1 645.26 | 564.49 | 207.31 | 127.26 | 280.60 |
| Pre-tax profit | 1 605.64 | 473.97 | 158.77 | 87.67 | 255.43 |
| Income taxes | 8.72 | 17.16 | 10.68 | 8.71 | 5.54 |
| Net earnings | 1 614.35 | 491.13 | 169.45 | 96.38 | 260.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 453.55 | 2 715.57 | 2 849.67 | 2 928.00 | 3 208.60 |
| Investments total | 2 453.55 | 2 715.57 | 2 849.67 | 2 928.00 | 3 208.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 13.17 | 584.74 | 181.73 | 215.04 | 55.26 |
| Short term receivables total | 13.17 | 584.74 | 181.73 | 215.04 | 55.26 |
| Cash and bank deposits | 1.13 | 0.99 | 0.35 | 0.20 | |
| Cash and cash equivalents | 1.13 | 0.99 | 0.35 | 0.20 | |
| Balance sheet total (assets) | 2 467.86 | 3 301.31 | 3 031.75 | 3 143.04 | 3 264.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.53 | 51.53 | 51.53 | 51.53 |
| Other reserves | 2 438.79 | 2 261.58 | 2 402.63 | 2 826.66 | 3 107.26 |
| Retained earnings | -3 890.03 | -1 106.33 | - 822.51 | -1 050.38 | -1 234.59 |
| Profit of the financial year | 1 614.35 | 491.13 | 169.45 | 96.38 | 260.97 |
| Shareholders equity total | 213.11 | 1 697.91 | 1 801.09 | 1 924.20 | 2 185.16 |
| Provisions | 648.79 | 352.65 | 345.70 | 270.06 | 270.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.05 | 18.75 | 18.75 | 18.75 | |
| Current owed to participating | 0.53 | ||||
| Current owed to group member | 1 587.21 | 1 198.16 | 865.67 | 764.19 | 789.55 |
| Short-term deferred tax liabilities | 165.32 | ||||
| Other non-interest bearing current liabilities | 18.75 | 0.53 | 0.53 | 0.53 | |
| Current liabilities total | 1 605.96 | 1 250.74 | 884.95 | 948.79 | 808.83 |
| Balance sheet total (liabilities) | 2 467.86 | 3 301.31 | 3 031.75 | 3 143.04 | 3 264.06 |
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