UPGRADE ApS
CVR number: 29214883
Vinkelvej 9, 6100 Haderslev
faktura@upgradeit.dk
tel: 70205285
upgradeit.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.73 | 717.88 | 845.86 | 1 356.04 | 907.68 |
| Employee benefit expenses | - 502.94 | - 555.39 | - 587.98 | - 807.20 | - 725.36 |
| Total depreciation | -5.34 | -10.69 | |||
| EBIT | 43.44 | 151.80 | 257.89 | 548.84 | 182.33 |
| Other financial expenses | -8.08 | -3.63 | -3.01 | -3.65 | -4.28 |
| Pre-tax profit | 35.37 | 78.84 | 254.88 | 545.19 | 178.04 |
| Income taxes | -8.85 | 34.67 | -58.54 | - 121.66 | -41.65 |
| Net earnings | 26.51 | 113.51 | 196.33 | 423.53 | 136.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.69 | ||||
| Tangible assets total | 10.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.23 | 167.92 | 335.22 | 511.87 | 409.34 |
| Current amounts owed by group member comp. | 814.74 | 610.53 | 481.91 | 341.21 | |
| Prepayments and accrued income | 1.59 | 19.26 | |||
| Current other receivables | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| Short term receivables total | 941.17 | 787.06 | 845.00 | 861.69 | 417.95 |
| Cash and bank deposits | 84.02 | 201.43 | 91.72 | 117.48 | 303.44 |
| Cash and cash equivalents | 84.02 | 201.43 | 91.72 | 117.48 | 303.44 |
| Balance sheet total (assets) | 1 035.88 | 988.49 | 936.73 | 979.16 | 721.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 100.00 | 200.00 | 400.00 | |
| Retained earnings | -22.48 | -95.96 | - 182.46 | - 386.30 | 37.23 |
| Profit of the financial year | 26.51 | 113.51 | 196.33 | 423.53 | 136.40 |
| Shareholders equity total | 879.03 | 242.54 | 338.88 | 562.23 | 298.63 |
| Provisions | 2.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 426.52 | 124.06 | 125.81 | 29.93 |
| Current owed to group member | 124.14 | ||||
| Short-term deferred tax liabilities | 37.02 | 58.54 | 121.66 | 41.65 | |
| Other non-interest bearing current liabilities | 144.49 | 282.41 | 415.25 | 169.47 | 227.04 |
| Current liabilities total | 154.49 | 745.94 | 597.85 | 416.93 | 422.76 |
| Balance sheet total (liabilities) | 1 035.88 | 988.49 | 936.73 | 979.16 | 721.38 |
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