UPP-KONSULENTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 35638369
Kildegårdsvej 5, Havrebjerg 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.68 | -31.68 | -81.57 | -11.17 | -78.73 |
| Employee benefit expenses | -33.19 | -0.22 | |||
| Other operating expenses | -9.00 | ||||
| Total depreciation | -10.96 | -10.96 | -10.96 | -10.56 | -4.36 |
| EBIT | 89.72 | -75.83 | -92.53 | -21.95 | -83.09 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.89 | -5.46 | -2.92 | -6.62 | -11.25 |
| Pre-tax profit | 88.82 | -81.29 | -95.45 | -28.46 | -94.33 |
| Income taxes | -19.89 | 16.68 | 23.30 | 2.99 | 20.47 |
| Net earnings | 68.93 | -64.61 | -72.15 | -25.48 | -73.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.69 | 28.73 | 17.77 | 7.21 | 2.85 |
| Tangible assets total | 39.69 | 28.73 | 17.77 | 7.21 | 2.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.50 | 35.50 | 26.00 | ||
| Finished products/goods | 26.00 | 98.50 | |||
| Inventories total | 26.00 | 98.50 | 35.50 | 35.50 | 26.00 |
| Current other receivables | 15.53 | 3.70 | |||
| Current deferred tax assets | 13.93 | 37.23 | 40.22 | 60.69 | |
| Short term receivables total | 13.93 | 52.77 | 40.22 | 64.39 | |
| Cash and bank deposits | 165.50 | 27.00 | 0.28 | 34.86 | 4.22 |
| Cash and cash equivalents | 165.50 | 27.00 | 0.28 | 34.86 | 4.22 |
| Balance sheet total (assets) | 231.19 | 168.17 | 106.32 | 117.79 | 97.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | 38.00 | |||
| Retained earnings | -22.94 | 45.99 | -18.62 | -90.77 | - 116.25 |
| Profit of the financial year | 68.93 | -64.61 | -72.15 | -25.48 | -73.86 |
| Shareholders equity total | 85.99 | 21.38 | -50.77 | -76.25 | - 150.11 |
| Provisions | 2.75 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 28.20 | 37.20 | 75.81 | 119.22 | 190.08 |
| Short-term deferred tax liabilities | 5.11 | 5.11 | 5.11 | ||
| Other non-interest bearing current liabilities | 114.25 | 104.48 | 76.17 | 69.70 | 57.49 |
| Current liabilities total | 142.45 | 146.79 | 157.09 | 194.04 | 247.57 |
| Balance sheet total (liabilities) | 231.19 | 168.17 | 106.32 | 117.79 | 97.46 |
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