Upworth Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39040085
Nupark 51, Måbjerg 7500 Holstebro
hej@upworth.dk
https://upworth.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.33 | 720.87 | 2 952.51 | 2 728.63 | 2 523.18 |
| Employee benefit expenses | - 620.90 | -1 001.66 | -1 382.92 | -1 084.40 | - 591.25 |
| Other operating expenses | -66.17 | -25.82 | |||
| Total depreciation | -6.81 | - 849.92 | - 914.96 | - 908.14 | |
| EBIT | 27.43 | - 287.61 | 719.67 | 663.10 | 997.97 |
| Other financial income | 0.06 | 3.22 | 43.34 | ||
| Other financial expenses | -2.68 | -5.30 | - 108.85 | - 204.36 | - 239.63 |
| Pre-tax profit | 24.81 | - 289.69 | 610.83 | 502.08 | 758.33 |
| Income taxes | -67.91 | - 127.17 | - 176.59 | ||
| Net earnings | 24.81 | - 289.69 | 542.92 | 374.91 | 581.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7 132.73 | 6 754.03 | 5 820.68 | ||
| Intangible assets total | 7 132.73 | 6 754.03 | 5 820.68 | ||
| Machinery and equipment | 15.49 | 8.05 | 0.62 | ||
| Tangible assets total | 15.49 | 8.05 | 0.62 | ||
| Investments total | 11.50 | 11.50 | 11.50 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.41 | 124.61 | 659.97 | 477.34 | 640.75 |
| Current amounts owed by group member comp. | 2.06 | ||||
| Prepayments and accrued income | 29.06 | ||||
| Current other receivables | 0.66 | ||||
| Short term receivables total | 152.53 | 124.61 | 659.97 | 478.00 | 640.75 |
| Cash and bank deposits | 45.16 | 0.74 | 184.54 | 11.74 | 8.34 |
| Cash and cash equivalents | 45.16 | 0.74 | 184.54 | 11.74 | 8.34 |
| Balance sheet total (assets) | 209.19 | 152.34 | 7 996.79 | 7 254.38 | 6 469.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.49 | -32.94 | - 322.63 | 220.29 | 595.20 |
| Profit of the financial year | 24.81 | - 289.69 | 542.92 | 374.91 | 581.74 |
| Shareholders equity total | 17.32 | - 272.63 | 270.29 | 645.20 | 1 226.94 |
| Provisions | 64.00 | 62.30 | 62.16 | ||
| Non-current owed to group member | 4 176.44 | 649.80 | 470.09 | ||
| Non-current deferred tax liabilities | 277.41 | 102.18 | |||
| Non-current liabilities total | 4 176.44 | 927.21 | 572.27 | ||
| Current loans from credit institutions | 47.25 | 41.09 | 1 958.68 | 3 827.33 | 3 548.28 |
| Current trade creditors | 2.35 | 0.19 | 88.63 | 58.49 | 32.36 |
| Current owed to participating | 7.32 | 104.33 | 205.82 | 233.93 | |
| Short-term deferred tax liabilities | 3.91 | 128.87 | 166.82 | ||
| Other non-interest bearing current liabilities | 142.27 | 376.36 | 1 330.51 | 1 399.16 | 627.01 |
| Current liabilities total | 191.87 | 424.97 | 3 486.06 | 5 619.68 | 4 608.40 |
| Balance sheet total (liabilities) | 209.19 | 152.34 | 7 996.79 | 7 254.38 | 6 469.77 |
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