Upteko ApS — Credit Rating and Financial Key Figures
CVR number: 39816466
Ørstedsvej 10, 8660 Skanderborg
www.upteko.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 041.84 | 1 759.06 | 3 712.26 | 1 895.25 | 7 550.82 |
| Employee benefit expenses | -2 333.20 | - 556.05 | -2 187.95 | -4 074.45 | -6 680.84 |
| Total depreciation | -92.17 | -54.00 | -55.07 | - 560.43 | -2 172.46 |
| EBIT | - 383.53 | 1 149.01 | 1 469.23 | -2 739.63 | -1 302.49 |
| Other financial expenses | -14.62 | -22.12 | -18.49 | -16.97 | -45.96 |
| Pre-tax profit | - 398.15 | 1 126.89 | 1 450.74 | -2 756.59 | -1 348.45 |
| Income taxes | 85.20 | - 250.65 | - 180.13 | 562.52 | 383.31 |
| Net earnings | - 312.95 | 876.23 | 1 270.61 | -2 194.07 | - 965.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 350.72 | 5 942.74 | 8 133.21 | 12 146.97 | 16 249.27 |
| Goodwill | 3 941.26 | ||||
| Intangible assets total | 2 350.72 | 5 942.74 | 8 133.21 | 12 146.97 | 20 190.53 |
| Machinery and equipment | 244.10 | 190.10 | 167.15 | 106.72 | 572.10 |
| Tangible assets total | 244.10 | 190.10 | 167.15 | 106.72 | 572.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 072.54 | ||||
| Current owed by particip. interest comp. | 248.70 | 219.82 | 534.85 | ||
| Prepayments and accrued income | 4.31 | 15.59 | |||
| Current other receivables | 86.25 | 40.33 | 376.96 | 0.17 | |
| Current deferred tax assets | 552.60 | 1 089.53 | 838.60 | 1 199.71 | 2 074.22 |
| Short term receivables total | 887.55 | 1 349.67 | 1 377.76 | 1 592.26 | 4 146.92 |
| Cash and bank deposits | 653.27 | 139.70 | 258.21 | 2 512.61 | 234.42 |
| Cash and cash equivalents | 653.27 | 139.70 | 258.21 | 2 512.61 | 234.42 |
| Balance sheet total (assets) | 4 135.63 | 7 622.21 | 9 936.33 | 16 358.55 | 25 143.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.75 | 63.75 | 63.75 | 75.38 | 166.16 |
| Share premium account | 1 287.25 | 1 287.25 | |||
| Other reserves | 2 350.72 | 5 942.74 | 6 343.91 | 9 474.63 | 12 674.43 |
| Retained earnings | -2 402.06 | -6 307.03 | -4 544.72 | - 929.65 | 2 739.66 |
| Profit of the financial year | - 312.95 | 876.23 | 1 270.61 | -2 194.07 | - 965.14 |
| Shareholders equity total | 986.70 | 1 862.93 | 3 133.54 | 6 426.28 | 14 615.11 |
| Provisions | 453.00 | 1 240.58 | 1 722.38 | 2 042.88 | 2 723.82 |
| Non-current other liabilities | 2 050.94 | 3 916.69 | 4 172.52 | ||
| Non-current deferred tax liabilities | 4 172.52 | 4 172.52 | |||
| Non-current liabilities total | 2 050.94 | 3 916.69 | 4 172.52 | 4 172.52 | 4 172.52 |
| Current trade creditors | 57.05 | 132.13 | 323.95 | 982.10 | |
| Current owed to group member | 1.30 | ||||
| Other non-interest bearing current liabilities | 643.69 | 544.95 | 775.77 | 615.60 | 901.39 |
| Accruals and deferred income | 2 777.32 | 1 749.03 | |||
| Current liabilities total | 644.99 | 602.00 | 907.90 | 3 716.87 | 3 632.53 |
| Balance sheet total (liabilities) | 4 135.63 | 7 622.21 | 9 936.33 | 16 358.55 | 25 143.97 |
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