Uploading ApS — Credit Rating and Financial Key Figures
CVR number: 39000741
Daltoften 10, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -21.51 | -7.05 | -10.30 | -8.74 |
| EBIT | -7.43 | -21.51 | -7.05 | -10.30 | -8.74 |
| Other financial income | 29.70 | 9.08 | 0.30 | ||
| Other financial expenses | -44.56 | -70.36 | -62.26 | -45.38 | -46.89 |
| Reduction non-current investment assets | -95.00 | ||||
| Income from other inv. held as non-curr. assets | -3.96 | ||||
| Net income from associates (fin.) | 369.59 | 909.03 | 2 060.70 | 456.02 | 3 184.27 |
| Pre-tax profit | 347.29 | 826.23 | 1 892.43 | 400.34 | 3 128.95 |
| Income taxes | 51.26 | 12.06 | 10.93 | ||
| Net earnings | 347.29 | 826.23 | 1 943.69 | 412.40 | 3 139.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 701.97 | 5 262.67 | 4 818.70 | 8 002.97 | |
| Participating interests | 1 292.94 | ||||
| Investments total | 1 292.94 | 3 701.97 | 5 262.67 | 4 818.70 | 8 002.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.45 | ||||
| Current owed by particip. interest comp. | 358.57 | ||||
| Current deferred tax assets | 45.66 | 153.03 | 912.45 | ||
| Short term receivables total | 358.57 | 45.66 | 167.48 | 912.45 | |
| Cash and bank deposits | 107.11 | 14.74 | 39.36 | 109.72 | 102.04 |
| Cash and cash equivalents | 107.11 | 14.74 | 39.36 | 109.72 | 102.04 |
| Balance sheet total (assets) | 1 758.62 | 3 716.72 | 5 347.69 | 5 095.90 | 9 017.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 1 042.94 | 1 951.97 | 2 612.67 | 3 068.70 | 6 252.97 |
| Retained earnings | - 392.41 | - 954.15 | - 903.02 | 584.65 | -2 309.22 |
| Profit of the financial year | 347.29 | 826.23 | 1 943.69 | 412.40 | 3 139.88 |
| Shareholders equity total | 1 047.82 | 1 874.05 | 3 817.74 | 4 115.74 | 7 255.62 |
| Non-current loans from credit institutions | 1 161.52 | 796.67 | 438.57 | 70.65 | |
| Non-current liabilities total | 1 161.52 | 796.67 | 438.57 | 70.65 | |
| Current loans from credit institutions | 400.00 | 400.00 | 400.00 | 400.00 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.00 |
| Current owed to participating | 704.55 | 230.35 | 90.80 | 8.39 | 8.39 |
| Current owed to group member | 26.27 | 226.74 | 482.28 | ||
| Short-term deferred tax liabilities | 9.49 | 126.95 | 793.52 | ||
| Other non-interest bearing current liabilities | 18.27 | ||||
| Current liabilities total | 710.80 | 681.15 | 733.28 | 541.59 | 1 691.18 |
| Balance sheet total (liabilities) | 1 758.62 | 3 716.72 | 5 347.69 | 5 095.90 | 9 017.46 |
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