Usercentrics A/S — Credit Rating and Financial Key Figures
CVR number: 34624607
Havnegade 39, 1058 København K
mail@cybot.com
tel: 50333777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 820.00 | 48 423.00 | 76 271.00 | 112 983.50 | 196 279.81 |
| Employee benefit expenses | -56 649.88 | -70 359.74 | |||
| Total depreciation | - 436.59 | -1 220.35 | |||
| EBIT | 9 843.00 | 9 697.00 | 25 441.00 | 55 897.03 | 124 699.73 |
| Other financial income | 1 773.57 | 3 729.12 | |||
| Other financial expenses | -1 090.93 | -1 200.80 | |||
| Pre-tax profit | 7 357.00 | 6 889.00 | 19 917.00 | 56 579.66 | 127 228.05 |
| Income taxes | -12 473.67 | -28 143.43 | |||
| Net earnings | 7 357.00 | 6 889.00 | 19 917.00 | 44 105.99 | 99 084.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 376.71 | 244.84 | |||
| Intangible assets total | 376.71 | 244.84 | |||
| Buildings | 97.35 | 67.40 | |||
| Machinery and equipment | 175.29 | 199.86 | |||
| Tangible assets total | 272.64 | 267.26 | |||
| Investments total | 32 301.00 | 50 110.00 | 84 254.00 | ||
| Non-current other receivables | 566.76 | 1 001.92 | |||
| Long term receivables total | 566.76 | 1 001.92 | |||
| Inventories total | |||||
| Current trade debtors | 43 621.73 | 36 582.40 | |||
| Current amounts owed by group member comp. | 23 325.86 | 35 742.97 | |||
| Prepayments and accrued income | 553.23 | 1 082.93 | |||
| Current other receivables | 595.41 | 116.53 | |||
| Short term receivables total | 68 096.23 | 73 524.83 | |||
| Cash and bank deposits | 87 133.17 | 167 425.84 | |||
| Cash and cash equivalents | 87 133.17 | 167 425.84 | |||
| Balance sheet total (assets) | 32 301.00 | 50 110.00 | 84 254.00 | 156 445.51 | 242 464.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 169.00 | 31 229.00 | 51 145.00 | 706.59 | 706.59 |
| Shares repurchased | 44 000.00 | 99 084.62 | |||
| Retained earnings | -7 357.00 | -6 889.00 | -19 917.00 | 6 438.51 | -48 540.12 |
| Profit of the financial year | 7 357.00 | 6 889.00 | 19 917.00 | 44 105.99 | 99 084.62 |
| Shareholders equity total | 16 169.00 | 31 229.00 | 51 145.00 | 95 251.09 | 150 335.72 |
| Provisions | 956.86 | 830.62 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.83 | 8.88 | |||
| Current trade creditors | 6 235.71 | 7 523.25 | |||
| Current owed to group member | 13 702.30 | 4 831.33 | |||
| Short-term deferred tax liabilities | 12 156.78 | 26 988.64 | |||
| Other non-interest bearing current liabilities | 17 408.23 | 28 930.01 | |||
| Accruals and deferred income | 10 686.70 | 23 016.24 | |||
| Current liabilities total | 60 237.56 | 91 298.35 | |||
| Balance sheet total (liabilities) | 16 169.00 | 31 229.00 | 51 145.00 | 156 445.51 | 242 464.69 |
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