Upzite ApS — Credit Rating and Financial Key Figures
CVR number: 35487441
Telefonvej 6 B, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 28.07 | -0.84 | |
Total depreciation | -33.03 | - 187.86 | |
EBIT | -4.96 | - 188.71 | |
Other financial income | 11.06 | ||
Other financial expenses | -0.71 | -0.41 | |
Pre-tax profit | -5.67 | - 178.05 | |
Income taxes | 53.09 | ||
Net earnings | -5.67 | - 178.05 | 53.09 |
Assets (kDKK)
2020 | 2024 | |
---|---|---|
Goodwill | 187.86 | |
Intangible assets total | 187.86 | |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 36.98 | |
Current deferred tax assets | 53.09 | |
Short term receivables total | 36.98 | 53.09 |
Cash and bank deposits | 17.96 | |
Cash and cash equivalents | 17.96 | |
Balance sheet total (assets) | 242.81 | 53.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 103.72 | 98.05 | -80.00 | -80.00 | -80.00 |
Profit of the financial year | -5.67 | - 178.05 | 53.09 | ||
Shareholders equity total | 178.05 | 53.09 | |||
Non-current liabilities total | |||||
Current owed to group member | 63.90 | ||||
Other non-interest bearing current liabilities | 0.86 | ||||
Current liabilities total | 64.76 | ||||
Balance sheet total (liabilities) | 242.81 | 53.09 |
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