UP Agency ApS — Credit Rating and Financial Key Figures
CVR number: 39947749
Kastrupvej 12, Haraldsted 4100 Ringsted
marieklee3@gmail.com
tel: 24436817
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.97 | 343.01 | 745.79 | 681.56 | 760.79 |
| Employee benefit expenses | - 180.28 | - 299.66 | - 739.66 | - 668.85 | - 744.17 |
| EBIT | -22.00 | 43.35 | 6.13 | 12.71 | 16.62 |
| Other financial expenses | -0.01 | -0.52 | 0.07 | ||
| Pre-tax profit | -22.00 | 43.34 | 5.74 | 12.18 | 16.69 |
| Income taxes | -4.75 | -2.57 | -2.68 | ||
| Net earnings | -22.00 | 38.59 | 3.17 | 9.50 | 16.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.75 | 60.75 | 49.25 | 14.25 | 94.93 |
| Short term receivables total | 6.75 | 60.75 | 49.25 | 14.25 | 94.93 |
| Cash and bank deposits | 30.20 | 9.90 | 36.62 | 174.37 | 31.57 |
| Cash and cash equivalents | 30.20 | 9.90 | 36.62 | 174.37 | 31.57 |
| Balance sheet total (assets) | 36.95 | 70.65 | 85.87 | 188.62 | 126.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.00 | 16.60 | 19.77 | -4.10 | |
| Profit of the financial year | -22.00 | 38.59 | 3.17 | 9.50 | 16.69 |
| Shareholders equity total | -21.90 | 16.70 | 59.77 | 69.28 | 52.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.75 | 7.31 | 9.99 | ||
| Other non-interest bearing current liabilities | 58.85 | 49.21 | 18.78 | 109.35 | 73.92 |
| Current liabilities total | 58.85 | 53.96 | 26.10 | 119.35 | 73.92 |
| Balance sheet total (liabilities) | 36.95 | 70.65 | 85.87 | 188.62 | 126.51 |
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