UiPath Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40600043
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.07 | 47.72 | 23 591.61 | 22 436.51 | 20 874.57 |
| Employee benefit expenses | -13 930.97 | -20 410.75 | -19 065.70 | ||
| Other operating expenses | - 156.42 | -7 871.97 | - 154.92 | -84.07 | |
| Total depreciation | -6.08 | -55.77 | - 114.90 | -90.73 | |
| EBIT | 31.07 | 41.63 | 1 732.89 | 1 755.94 | 1 634.06 |
| Other financial income | 4.85 | 143.39 | 91.26 | 418.06 | |
| Other financial expenses | -16.23 | -2.80 | -19.28 | -21.17 | |
| Pre-tax profit | 14.85 | 43.68 | 1 857.00 | 1 826.02 | 2 052.12 |
| Income taxes | -3.85 | -9.59 | - 456.90 | - 398.29 | - 401.76 |
| Net earnings | 11.00 | 34.09 | 1 400.11 | 1 427.73 | 1 650.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.74 | 25.04 | 114.54 | 112.21 | |
| Tangible assets total | 20.74 | 25.04 | 114.54 | 112.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.45 | 128.18 | 3 216.73 | 2 796.35 | 18.02 |
| Prepayments and accrued income | 98.72 | 45.23 | 24.41 | 3.19 | 26.01 |
| Current other receivables | 47.05 | 192.16 | 269.43 | 253.43 | 366.00 |
| Current deferred tax assets | 9.93 | 18.44 | 70.59 | ||
| Short term receivables total | 334.22 | 365.57 | 3 520.50 | 3 071.41 | 480.63 |
| Cash and bank deposits | 564.92 | 17.00 | 4 685.67 | 4 637.75 | 8 995.88 |
| Cash and cash equivalents | 564.92 | 17.00 | 4 685.67 | 4 637.75 | 8 995.88 |
| Balance sheet total (assets) | 919.88 | 407.61 | 8 320.71 | 7 821.38 | 9 476.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 11.00 | 45.09 | 1 445.19 | 2 872.92 | |
| Profit of the financial year | 11.00 | 34.09 | 1 400.11 | 1 427.73 | 1 650.36 |
| Shareholders equity total | 161.00 | 195.09 | 1 595.19 | 3 022.92 | 4 673.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.09 | 56.17 | |||
| Current trade creditors | 38.30 | 24.82 | 167.91 | 80.30 | |
| Current owed to group member | 677.53 | 181.12 | 1 200.61 | 354.93 | 1 524.68 |
| Short-term deferred tax liabilities | 3.85 | 9.61 | 476.44 | 82.22 | 12.45 |
| Other non-interest bearing current liabilities | 21.79 | 5 023.65 | 4 114.31 | 3 129.64 | |
| Accruals and deferred income | 39.20 | ||||
| Current liabilities total | 758.88 | 212.52 | 6 725.52 | 4 798.45 | 4 803.24 |
| Balance sheet total (liabilities) | 919.88 | 407.61 | 8 320.71 | 7 821.38 | 9 476.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.