UPTACT ApS — Credit Rating and Financial Key Figures
CVR number: 34057923
Svanevej 10, Tommerup St 5690 Tommerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -7.00 | -9.00 | -8.00 | -7.57 |
| EBIT | -9.00 | -7.00 | -9.00 | -8.00 | -7.57 |
| Other financial expenses | -10.00 | - 267.00 | -0.00 | ||
| Pre-tax profit | -19.00 | - 274.00 | -9.00 | -8.00 | -7.57 |
| Net earnings | -19.00 | - 274.00 | -9.00 | -8.00 | -7.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.00 | 3.00 | 1.00 | 1.00 | 0.17 |
| Cash and cash equivalents | 3.00 | 3.00 | 1.00 | 1.00 | 0.17 |
| Balance sheet total (assets) | 3.00 | 3.00 | 1.00 | 1.00 | 0.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 944.00 | - 962.00 | -1 237.00 | -1 246.00 | -1 253.09 |
| Profit of the financial year | -19.00 | - 274.00 | -9.00 | -8.00 | -7.57 |
| Shareholders equity total | - 883.00 | -1 156.00 | -1 166.00 | -1 174.00 | -1 180.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 590.00 | 852.00 | 853.00 | 853.00 | 852.49 |
| Current owed to group member | 268.00 | 282.00 | 289.00 | 297.00 | 303.34 |
| Other non-interest bearing current liabilities | 20.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 886.00 | 1 159.00 | 1 167.00 | 1 175.00 | 1 180.83 |
| Balance sheet total (liabilities) | 3.00 | 3.00 | 1.00 | 1.00 | 0.17 |
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