UCOMMERCE ApS — Credit Rating and Financial Key Figures
CVR number: 32267149
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 | 10 442.71 | 10 610.75 | 15 732.68 | 14 337.61 | 11 121.43 |
| Employee benefit expenses | -8 398.58 | -8 317.45 | -13 135.56 | -11 348.67 | -8 655.01 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | -77.34 | -2 055.97 | -2 627.69 | -2 545.73 | -1 834.09 |
| EBIT | 1 948.80 | 237.33 | 2 597.12 | 2 988.94 | 2 466.42 |
| Other financial income | 6.17 | 20.80 | 144.94 | 17.20 | 5.34 |
| Other financial expenses | - 142.61 | - 177.36 | - 219.20 | - 422.54 | - 324.52 |
| Pre-tax profit | 1 812.36 | 80.77 | - 104.83 | 37.87 | 313.15 |
| Income taxes | - 100.14 | 181.25 | 238.93 | 40.47 | -32.56 |
| Net earnings | 1 712.22 | 262.02 | 134.10 | 78.33 | 280.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 451.38 | 5 650.28 | 6 485.83 | 6 413.59 | 6 807.43 |
| Intangible assets total | 4 451.38 | 5 650.28 | 6 485.83 | 6 413.59 | 6 807.43 |
| Buildings | 306.78 | 160.72 | 265.09 | ||
| Machinery and equipment | 78.92 | 39.09 | |||
| Tangible assets total | 385.70 | 199.81 | 265.09 | ||
| Investments total | 340.54 | 348.85 | |||
| Non-current other receivables | 81.29 | 91.60 | 141.83 | ||
| Long term receivables total | 81.29 | 91.60 | 141.83 | ||
| Inventories total | |||||
| Current trade debtors | 1 961.99 | 1 985.58 | 2 100.23 | 1 322.07 | 1 628.46 |
| Current amounts owed by group member comp. | 1 587.21 | 2 534.65 | 1 518.73 | 1 334.90 | 1 033.65 |
| Prepayments and accrued income | 62.27 | 115.08 | 122.39 | 59.56 | |
| Current other receivables | 150.90 | 13.16 | |||
| Current deferred tax assets | 554.40 | 140.72 | 133.07 | 298.39 | 165.32 |
| Short term receivables total | 4 254.51 | 4 736.36 | 3 867.10 | 3 077.75 | 2 886.98 |
| Cash and bank deposits | 975.66 | 30.71 | 71.46 | 53.99 | 83.05 |
| Cash and cash equivalents | 975.66 | 30.71 | 71.46 | 53.99 | 83.05 |
| Balance sheet total (assets) | 10 407.79 | 10 966.02 | 10 770.77 | 9 636.93 | 9 919.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Other reserves | 3 472.08 | 4 407.22 | 5 058.95 | 5 002.60 | 5 309.79 |
| Retained earnings | -2 870.74 | -2 093.66 | -2 483.38 | -2 292.93 | -2 521.79 |
| Profit of the financial year | 1 712.22 | 262.02 | 134.10 | 78.33 | 280.60 |
| Shareholders equity total | 2 453.55 | 2 715.57 | 2 849.67 | 2 928.00 | 3 208.60 |
| Provisions | 417.14 | 264.59 | 158.73 | 283.58 | 316.14 |
| Non-current loans from credit institutions | 1 994.11 | 1 485.41 | 1 062.21 | 752.36 | |
| Non-current other liabilities | 629.48 | 604.20 | |||
| Non-current deferred tax liabilities | 616.88 | 657.88 | 658.27 | ||
| Non-current liabilities total | 629.48 | 2 598.31 | 2 102.29 | 1 720.09 | 1 410.62 |
| Current loans from credit institutions | 3 399.93 | 1 648.88 | 2 706.92 | 2 010.56 | 2 030.87 |
| Advances received | 15.04 | ||||
| Current trade creditors | 412.39 | 659.60 | 602.25 | 580.67 | 294.61 |
| Short-term deferred tax liabilities | 188.98 | ||||
| Other non-interest bearing current liabilities | 1 798.48 | 1 558.87 | 605.73 | 1 030.72 | 573.11 |
| Accruals and deferred income | 1 107.83 | 1 520.20 | 1 745.17 | 1 068.27 | 2 085.34 |
| Current liabilities total | 6 907.62 | 5 387.54 | 5 660.07 | 4 705.26 | 4 983.93 |
| Balance sheet total (liabilities) | 10 407.79 | 10 966.02 | 10 770.77 | 9 636.93 | 9 919.28 |
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