UiPath Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40600043
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.72 | 23 591.61 | 22 436.51 | 20 874.57 | 28 448.44 |
| Employee benefit expenses | -13 930.97 | -20 410.75 | -19 065.70 | -26 781.64 | |
| Other operating expenses | -7 871.97 | - 154.92 | -84.07 | - 108.43 | |
| Total depreciation | -6.08 | -55.77 | - 114.90 | -90.73 | |
| EBIT | 41.63 | 1 732.89 | 1 755.94 | 1 634.06 | 1 558.38 |
| Other financial income | 4.85 | 143.39 | 91.26 | 418.06 | 543.23 |
| Other financial expenses | -2.80 | -19.28 | -21.17 | ||
| Pre-tax profit | 43.68 | 1 857.00 | 1 826.02 | 2 052.12 | 2 101.61 |
| Income taxes | -9.59 | - 456.90 | - 398.29 | - 401.76 | - 511.65 |
| Net earnings | 34.09 | 1 400.11 | 1 427.73 | 1 650.36 | 1 589.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.04 | 114.54 | 112.21 | ||
| Tangible assets total | 25.04 | 114.54 | 112.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.18 | 3 216.73 | 2 796.35 | 18.02 | 3.78 |
| Prepayments and accrued income | 45.23 | 24.41 | 3.19 | 26.01 | 182.46 |
| Current other receivables | 192.16 | 269.43 | 253.43 | 366.00 | 360.85 |
| Current deferred tax assets | 9.93 | 18.44 | 70.59 | 51.90 | |
| Short term receivables total | 365.57 | 3 520.50 | 3 071.41 | 480.63 | 598.99 |
| Cash and bank deposits | 17.00 | 4 685.67 | 4 637.75 | 8 995.88 | 11 428.61 |
| Cash and cash equivalents | 17.00 | 4 685.67 | 4 637.75 | 8 995.88 | 11 428.61 |
| Balance sheet total (assets) | 407.61 | 8 320.71 | 7 821.38 | 9 476.52 | 12 027.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 11.00 | 45.09 | 1 445.19 | 2 872.92 | 4 523.28 |
| Profit of the financial year | 34.09 | 1 400.11 | 1 427.73 | 1 650.36 | 1 589.96 |
| Shareholders equity total | 195.09 | 1 595.19 | 3 022.92 | 4 673.28 | 6 263.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.09 | 56.17 | 43.78 | ||
| Current trade creditors | 24.82 | 167.91 | 80.30 | 232.83 | |
| Current owed to group member | 181.12 | 1 200.61 | 354.93 | 1 524.68 | 2 468.86 |
| Short-term deferred tax liabilities | 9.61 | 476.44 | 82.22 | 12.45 | 0.84 |
| Other non-interest bearing current liabilities | 21.79 | 5 023.65 | 4 114.31 | 3 129.64 | 3 018.06 |
| Current liabilities total | 212.52 | 6 725.52 | 4 798.45 | 4 803.24 | 5 764.36 |
| Balance sheet total (liabilities) | 407.61 | 8 320.71 | 7 821.38 | 9 476.52 | 12 027.60 |
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