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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.87 | 2 952.51 | 2 728.63 | 2 523.18 | 2 852.19 |
| Employee benefit expenses | -1 001.66 | -1 382.92 | -1 084.40 | - 591.25 | - 733.95 |
| Other operating expenses | -66.17 | -25.82 | -47.14 | ||
| Total depreciation | -6.81 | - 849.92 | - 914.96 | - 908.14 | - 901.09 |
| EBIT | - 287.61 | 719.67 | 663.10 | 997.97 | 1 170.00 |
| Other financial income | 3.22 | 43.34 | |||
| Other financial expenses | -5.30 | - 108.85 | - 204.36 | - 239.63 | - 178.58 |
| Pre-tax profit | - 289.69 | 610.83 | 502.08 | 758.33 | 991.42 |
| Income taxes | -67.91 | - 127.17 | - 176.59 | - 224.55 | |
| Net earnings | - 289.69 | 542.92 | 374.91 | 581.74 | 766.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7 132.73 | 6 754.03 | 5 812.68 | 4 864.44 | |
| Intangible assets total | 7 132.73 | 6 754.03 | 5 812.68 | 4 864.44 | |
| Machinery and equipment | 15.49 | 8.05 | 0.62 | ||
| Tangible assets total | 15.49 | 8.05 | 0.62 | ||
| Investments total | 11.50 | 11.50 | 10.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | 171.35 | |||
| Inventories total | 8.00 | 171.35 | |||
| Current trade debtors | 124.61 | 659.97 | 477.34 | 640.75 | 560.04 |
| Current other receivables | 0.66 | ||||
| Short term receivables total | 124.61 | 659.97 | 478.00 | 640.75 | 560.04 |
| Cash and bank deposits | 0.74 | 184.54 | 11.74 | 8.34 | 11.35 |
| Cash and cash equivalents | 0.74 | 184.54 | 11.74 | 8.34 | 11.35 |
| Balance sheet total (assets) | 152.34 | 7 996.79 | 7 254.38 | 6 469.77 | 5 607.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.94 | - 322.63 | 220.29 | 595.20 | 1 176.94 |
| Profit of the financial year | - 289.69 | 542.92 | 374.91 | 581.74 | 766.87 |
| Shareholders equity total | - 272.63 | 270.29 | 645.20 | 1 226.94 | 1 993.81 |
| Provisions | 64.00 | 62.30 | 62.16 | 53.20 | |
| 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 | 41.09 | 1 958.68 | 3 827.33 | 3 548.28 | 2 586.12 |
| Current trade creditors | 0.19 | 88.63 | 58.49 | 32.36 | 31.08 |
| Current owed to participating | 7.32 | 104.33 | 205.82 | 233.93 | 20.43 |
| Short-term deferred tax liabilities | 3.91 | 128.87 | 166.82 | 188.00 | |
| Other non-interest bearing current liabilities | 376.36 | 1 330.51 | 1 399.16 | 627.01 | 734.54 |
| Current liabilities total | 424.97 | 3 486.06 | 5 619.68 | 4 608.40 | 3 560.16 |
| Balance sheet total (liabilities) | 152.34 | 7 996.79 | 7 254.38 | 6 469.77 | 5 607.18 |
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