UBER DENMARK SOFTWARE AND DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34900469
Åboulevarden 37, 8000 Aarhus C
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143.52 | 98.95 | 109.81 | 138.53 | 180.24 |
| External services | -7.39 | -12.03 | -12.13 | ||
| Gross profit | 134.71 | 92.29 | 102.42 | 126.50 | 168.11 |
| Employee benefit expenses | -96.93 | - 119.70 | - 157.94 | ||
| Total depreciation | -0.17 | -0.06 | -1.38 | ||
| EBIT | 6.97 | 4.80 | 5.32 | 6.74 | 8.79 |
| Other financial income | 0.02 | 0.19 | 0.63 | ||
| Other financial expenses | -0.01 | -0.11 | -0.19 | ||
| Pre-tax profit | 5.33 | 6.83 | 9.24 | ||
| Income taxes | -1.17 | -1.55 | -1.64 | ||
| Net earnings | 4.16 | 5.28 | 7.60 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.89 | ||||
| Machinery and equipment | 0.21 | 0.16 | 3.36 | ||
| Advance payments and construction in progress | 2.69 | 0.37 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 0.21 | 2.85 | 4.62 | ||
| Investments total | 39.95 | 44.92 | 2.41 | 2.49 | 2.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.76 | 54.68 | 77.74 | ||
| Current other receivables | 0.13 | 0.77 | 0.30 | ||
| Current deferred tax assets | 0.27 | 0.20 | 0.07 | ||
| Short term receivables total | 52.16 | 55.65 | 78.11 | ||
| Balance sheet total (assets) | 39.95 | 44.92 | 54.78 | 60.99 | 85.45 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.14 | 15.88 | 0.08 | 0.08 | 0.08 |
| Retained earnings | 15.80 | 19.96 | 25.24 | ||
| Profit of the financial year | 4.16 | 5.28 | 7.60 | ||
| Shareholders equity total | 12.14 | 15.88 | 20.04 | 25.32 | 32.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.59 | 2.76 | 0.97 | ||
| Current owed to group member | 8.55 | ||||
| Short-term deferred tax liabilities | 0.54 | 1.45 | 1.28 | ||
| Other non-interest bearing current liabilities | 33.60 | 31.46 | 41.73 | ||
| Current liabilities total | 34.74 | 35.67 | 52.53 | ||
| Balance sheet total (liabilities) | 12.14 | 15.88 | 54.78 | 60.99 | 85.45 |
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