UPGRADE ApS — Credit Rating and Financial Key Figures
CVR number: 29214883
Vinkelvej 9, 6100 Haderslev
faktura@upgradeit.dk
tel: 70205285
upgradeit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.88 | 845.86 | 1 356.04 | 907.68 | 1 256.46 |
| Employee benefit expenses | - 555.39 | - 587.98 | - 807.20 | - 725.36 | - 920.84 |
| Total depreciation | -10.69 | ||||
| EBIT | 151.80 | 257.89 | 548.84 | 182.33 | 335.62 |
| Other financial expenses | -3.63 | -3.01 | -3.65 | -4.28 | -3.50 |
| Pre-tax profit | 78.84 | 254.88 | 545.19 | 178.04 | 332.13 |
| Income taxes | 34.67 | -58.54 | - 121.66 | -41.65 | -75.26 |
| Net earnings | 113.51 | 196.33 | 423.53 | 136.40 | 256.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.92 | 335.22 | 511.87 | 409.34 | 885.45 |
| Current amounts owed by group member comp. | 610.53 | 481.91 | 341.21 | ||
| Prepayments and accrued income | 19.26 | ||||
| Current other receivables | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| Short term receivables total | 787.06 | 845.00 | 861.69 | 417.95 | 894.06 |
| Cash and bank deposits | 201.43 | 91.72 | 117.48 | 303.44 | 106.66 |
| Cash and cash equivalents | 201.43 | 91.72 | 117.48 | 303.44 | 106.66 |
| Balance sheet total (assets) | 988.49 | 936.73 | 979.16 | 721.38 | 1 000.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 400.00 | ||
| Retained earnings | -95.96 | - 182.46 | - 386.30 | 37.23 | 173.63 |
| Profit of the financial year | 113.51 | 196.33 | 423.53 | 136.40 | 256.86 |
| Shareholders equity total | 242.54 | 338.88 | 562.23 | 298.63 | 555.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 426.52 | 124.06 | 125.81 | 29.93 | 29.64 |
| Current owed to group member | 124.14 | 45.79 | |||
| Short-term deferred tax liabilities | 37.02 | 58.54 | 121.66 | 41.65 | 75.26 |
| Other non-interest bearing current liabilities | 282.41 | 415.25 | 169.47 | 227.04 | 294.54 |
| Current liabilities total | 745.94 | 597.85 | 416.93 | 422.76 | 445.23 |
| Balance sheet total (liabilities) | 988.49 | 936.73 | 979.16 | 721.38 | 1 000.72 |
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