UPSCAN ApS — Credit Rating and Financial Key Figures
CVR number: 82051910
Neelsvej 19, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 232.84 | - 224.84 | - 220.55 | -66.51 | - 181.21 |
| Employee benefit expenses | - 187.52 | -31.34 | -72.12 | - 120.66 | -84.66 |
| Total depreciation | -57.00 | -57.00 | -57.00 | -33.25 | |
| EBIT | - 477.36 | - 313.18 | - 349.66 | - 220.42 | - 265.87 |
| Other financial income | 239.81 | 219.68 | 996.54 | 175.36 | 882.02 |
| Other financial expenses | -46.13 | -45.86 | -50.50 | - 801.22 | -49.36 |
| Income from other inv. held as non-curr. assets | 78.18 | 52.63 | |||
| Pre-tax profit | - 205.50 | -86.73 | 596.38 | - 846.27 | 566.79 |
| Income taxes | -18.27 | -11.88 | -25.02 | -39.05 | -34.32 |
| Net earnings | - 223.76 | -98.61 | 571.35 | - 885.33 | 532.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.25 | 90.25 | 33.25 | ||
| Tangible assets total | 147.25 | 90.25 | 33.25 | ||
| Investments total | 3 014.21 | 3 528.31 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 5.99 | 4.97 | 2.31 | 3.70 | 3.74 |
| Short term receivables total | 5.99 | 4.97 | 2.31 | 3.70 | 3.74 |
| Other current investments | 4 155.41 | 3 408.16 | 2 436.16 | ||
| Cash and bank deposits | 104.61 | 110.95 | 299.38 | 88.68 | 230.09 |
| Cash and cash equivalents | 104.61 | 110.95 | 4 454.79 | 3 496.84 | 2 666.25 |
| Balance sheet total (assets) | 3 272.07 | 3 734.47 | 4 505.35 | 3 515.53 | 2 684.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -66.81 | - 290.57 | - 389.18 | 182.18 | - 703.15 |
| Profit of the financial year | - 223.76 | -98.61 | 571.35 | - 885.33 | 532.48 |
| Shareholders equity total | -90.57 | - 189.18 | 382.18 | - 503.15 | 29.32 |
| Non-current deferred tax liabilities | 3.80 | ||||
| Non-current liabilities total | 3.80 | ||||
| Current trade creditors | 40.00 | 50.51 | 35.00 | 35.00 | 47.31 |
| Current owed to participating | 3 316.53 | 3 865.66 | 4 072.22 | 3 977.64 | 2 600.45 |
| Other non-interest bearing current liabilities | 6.11 | 7.48 | 12.15 | 6.05 | 7.90 |
| Current liabilities total | 3 362.64 | 3 923.65 | 4 119.37 | 4 018.68 | 2 655.66 |
| Balance sheet total (liabilities) | 3 272.07 | 3 734.47 | 4 505.35 | 3 515.53 | 2 684.99 |
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