Upbird ApS — Credit Rating and Financial Key Figures
CVR number: 38431072
Ole Suhrs Gade 8, 1354 København K
hello@upbird.dk
tel: 60706251
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.46 | 28.58 | 148.93 | -0.22 | 82.54 |
| EBIT | 122.46 | 28.58 | 148.93 | -0.22 | 82.54 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.79 | -2.09 | -2.17 | -0.50 | -0.99 |
| Pre-tax profit | 121.68 | 26.49 | 146.76 | -0.72 | 81.58 |
| Income taxes | -26.86 | -6.16 | -32.49 | -18.00 | |
| Net earnings | 94.81 | 20.33 | 114.26 | -0.72 | 63.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21.00 | 21.00 | |||
| Investments total | 21.00 | 21.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.01 | 57.50 | 37.50 | ||
| Prepayments and accrued income | 17.50 | ||||
| Current other receivables | 23.93 | ||||
| Current deferred tax assets | 1.84 | 4.00 | 8.00 | ||
| Short term receivables total | 92.01 | 57.50 | 63.27 | 21.50 | 8.00 |
| Other current investments | 150.00 | ||||
| Cash and bank deposits | 120.45 | 63.20 | 158.82 | 184.43 | 112.25 |
| Cash and cash equivalents | 120.45 | 63.20 | 158.82 | 184.43 | 262.25 |
| Balance sheet total (assets) | 212.46 | 120.69 | 243.10 | 226.93 | 270.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | -88.86 | 5.96 | 26.28 | 140.54 | 139.83 |
| Profit of the financial year | 94.81 | 20.33 | 114.26 | -0.72 | 63.58 |
| Shareholders equity total | 137.95 | 68.28 | 182.54 | 181.83 | 245.41 |
| Non-current owed to group member | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 22.86 | 2.16 | 27.49 | 13.00 | |
| Non-current liabilities total | 22.86 | 2.16 | 27.49 | 13.00 | |
| Short-term deferred tax liabilities | 22.68 | 18.86 | 22.49 | ||
| Other non-interest bearing current liabilities | 28.96 | 31.39 | 33.06 | 22.61 | 11.84 |
| Current liabilities total | 51.64 | 50.25 | 33.06 | 45.10 | 11.84 |
| Balance sheet total (liabilities) | 212.46 | 120.69 | 243.10 | 226.93 | 270.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.