UPTIME DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 32785514
Innovations Allé 3, 7100 Vejle
info@westsoftdevelopment.dk
tel: 70206959
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 611.39 | 9 549.64 | 11 554.46 | 14 432.76 | 15 377.89 |
| Employee benefit expenses | -5 423.66 | -6 565.50 | -8 192.46 | -10 311.50 | -12 616.53 |
| Total depreciation | -15.00 | -9.58 | |||
| EBIT | 2 172.73 | 2 974.56 | 3 362.00 | 4 121.26 | 2 761.36 |
| Other financial income | 2.36 | 5.36 | 1.87 | 6.95 | 16.28 |
| Other financial expenses | -8.55 | -17.27 | -23.00 | - 690.40 | -1.91 |
| Reduction non-current investment assets | 672.00 | ||||
| Pre-tax profit | 2 166.53 | 2 962.65 | 3 340.88 | 3 437.81 | 2 775.72 |
| Income taxes | - 479.50 | - 653.24 | - 735.64 | - 905.48 | - 612.68 |
| Net earnings | 1 687.03 | 2 309.41 | 2 605.24 | 2 532.34 | 2 163.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.58 | ||||
| Tangible assets total | 9.58 | ||||
| Other receivables | 91.30 | 75.87 | 188.09 | 404.86 | 410.62 |
| Investments total | 91.30 | 75.87 | 188.09 | 404.86 | 410.62 |
| Non-current loans receivable | 600.00 | ||||
| Long term receivables total | 600.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 440.19 | 2 055.73 | 1 968.92 | 3 872.86 | 3 963.57 |
| Prepayments and accrued income | 78.60 | 15.59 | 238.50 | 31.05 | |
| Current other receivables | 7.44 | ||||
| Current deferred tax assets | 0.70 | 7.46 | 98.36 | ||
| Short term receivables total | 1 519.49 | 2 063.19 | 2 090.30 | 4 111.36 | 3 994.62 |
| Cash and bank deposits | 2 327.28 | 3 149.78 | 2 990.81 | 1 748.42 | 2 536.45 |
| Cash and cash equivalents | 2 327.28 | 3 149.78 | 2 990.81 | 1 748.42 | 2 536.45 |
| Balance sheet total (assets) | 3 947.65 | 5 288.84 | 5 869.20 | 6 264.64 | 6 941.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 687.00 | 1 700.00 | 2 600.00 | 2 200.00 | 2 200.00 |
| Retained earnings | -1 685.97 | -1 698.94 | -1 989.53 | -1 584.29 | -1 251.95 |
| Profit of the financial year | 1 687.03 | 2 309.41 | 2 605.24 | 2 532.34 | 2 163.04 |
| Shareholders equity total | 2 188.06 | 2 810.47 | 3 715.71 | 3 648.05 | 3 611.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 199.50 | 157.17 | 123.11 | 715.65 | 88.37 |
| Short-term deferred tax liabilities | 31.87 | 7.48 | 112.68 | ||
| Other non-interest bearing current liabilities | 1 528.22 | 2 321.20 | 1 932.41 | 1 661.42 | 2 442.94 |
| Accruals and deferred income | 97.97 | 232.05 | 686.61 | ||
| Current liabilities total | 1 759.59 | 2 478.37 | 2 153.49 | 2 616.59 | 3 330.60 |
| Balance sheet total (liabilities) | 3 947.65 | 5 288.84 | 5 869.20 | 6 264.64 | 6 941.69 |
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