Uptimus ApS — Credit Rating and Financial Key Figures
CVR number: 43335235
Strandboulevarden 111, 2100 København Ø
admin@uptimus.dk
tel: 40900170
uptimus.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 374.25 | - 157.06 |
| Employee benefit expenses | -1.09 | - 109.33 |
| EBIT | - 375.35 | - 266.39 |
| Other financial expenses | -0.10 | -14.77 |
| Pre-tax profit | - 375.45 | - 281.16 |
| Net earnings | - 375.45 | - 281.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 81.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.00 | |
| Current other receivables | 30.00 | 36.50 |
| Short term receivables total | 30.00 | 62.50 |
| Cash and bank deposits | 882.85 | 150.98 |
| Cash and cash equivalents | 882.85 | 150.98 |
| Balance sheet total (assets) | 912.85 | 294.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 67.50 | 67.50 |
| Share premium account | 869.58 | 869.58 |
| Retained earnings | - 375.45 | |
| Profit of the financial year | - 375.45 | - 281.16 |
| Shareholders equity total | 561.63 | 280.48 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 351.22 | 14.01 |
| Current liabilities total | 351.22 | 14.01 |
| Balance sheet total (liabilities) | 912.85 | 294.49 |
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