HUMAN UPGRADE ApS — Credit Rating and Financial Key Figures
CVR number: 29241848
Thorsø Allé 6, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.50 | 226.77 | 343.74 | 205.44 | 72.41 |
| Employee benefit expenses | -15.00 | -15.00 | -10.00 | -10.00 | -3.00 |
| EBIT | 281.50 | 211.77 | 333.74 | 195.44 | 69.41 |
| Other financial income | 5.90 | ||||
| Other financial expenses | -1.01 | -4.19 | -4.42 | -1.95 | -0.09 |
| Pre-tax profit | 280.48 | 207.58 | 329.32 | 193.49 | 75.22 |
| Income taxes | -62.26 | -46.33 | -73.37 | -43.12 | -16.90 |
| Net earnings | 218.22 | 161.25 | 255.95 | 150.37 | 58.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.95 | 53.90 | 20.96 | 27.31 | 12.98 |
| Current other receivables | 1.43 | ||||
| Short term receivables total | 11.95 | 53.90 | 20.96 | 27.31 | 14.41 |
| Cash and bank deposits | 680.22 | 696.08 | 872.65 | 837.93 | 756.22 |
| Cash and cash equivalents | 680.22 | 696.08 | 872.65 | 837.93 | 756.22 |
| Balance sheet total (assets) | 692.17 | 749.98 | 893.62 | 865.25 | 770.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 112.18 | 217.40 | 264.25 | 402.40 | 430.77 |
| Profit of the financial year | 218.22 | 161.25 | 255.95 | 150.37 | 58.31 |
| Shareholders equity total | 566.00 | 616.65 | 759.60 | 795.57 | 736.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.80 | 7.92 | 8.09 | 7.92 | 13.56 |
| Current owed to participating | 0.00 | 0.00 | 0.15 | 0.28 | |
| Short-term deferred tax liabilities | 95.45 | 78.59 | 60.37 | 29.12 | 1.81 |
| Other non-interest bearing current liabilities | 22.92 | 46.82 | 65.41 | 32.36 | 19.18 |
| Current liabilities total | 126.17 | 133.33 | 134.02 | 69.68 | 34.55 |
| Balance sheet total (liabilities) | 692.17 | 749.98 | 893.62 | 865.25 | 770.63 |
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