UBER DENMARK SOFTWARE AND DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34900469
Carl Blochs Gade 89, 8000 Aarhus C

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales98.95109.81138.53180.24220.43
External services-7.39-12.03-12.13-17.58
Gross profit92.29102.42126.50168.11202.85
Employee benefit expenses-96.93- 119.70- 157.94- 186.05
Total depreciation-0.17-0.06-1.38-6.08
EBIT4.805.326.748.7910.71
Other financial income0.020.190.631.21
Other financial expenses-0.01-0.11-0.19-0.05
Pre-tax profit5.336.839.2411.88
Income taxes-1.17-1.55-1.64-2.33
Net earnings4.165.287.609.55

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings0.8913.17
Machinery and equipment0.210.163.3614.60
Advance payments and construction in progress2.690.37
Other tangible assets-0.00
Tangible assets total0.212.854.6227.77
Investments total44.922.412.492.722.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.51.7654.6877.7461.02
Current other receivables0.130.770.305.75
Current deferred tax assets0.270.200.070.16
Short term receivables total52.1655.6578.1166.92
Balance sheet total (assets)44.9254.7860.9985.4597.16

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital15.880.080.080.080.08
Retained earnings15.8019.9625.2432.84
Profit of the financial year4.165.287.609.55
Shareholders equity total15.8820.0425.3232.9242.47
Non-current liabilities total
Current trade creditors0.592.760.970.85
Current owed to group member8.558.55
Short-term deferred tax liabilities0.541.451.282.01
Other non-interest bearing current liabilities33.6031.4641.7343.29
Current liabilities total34.7435.6752.5354.69
Balance sheet total (liabilities)15.8854.7860.9985.4597.16
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