Uppercut Pure ApS — Credit Rating and Financial Key Figures
CVR number: 39173298
Bethaniagade 5, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 985.50 | 912.46 | 854.28 | 836.30 | 952.17 |
| Employee benefit expenses | - 934.18 | - 875.81 | - 803.32 | - 816.44 | -1 028.31 |
| Other operating expenses | -2.65 | ||||
| Total depreciation | -40.29 | -40.29 | -40.29 | -40.29 | -20.29 |
| EBIT | 11.03 | -3.64 | 10.67 | -20.43 | -99.08 |
| Other financial income | 7.38 | 0.02 | |||
| Other financial expenses | -9.35 | -9.89 | -4.67 | -4.48 | -1.53 |
| Pre-tax profit | 9.05 | -13.53 | 6.00 | -24.91 | - 100.60 |
| Income taxes | -4.04 | 0.65 | -1.99 | 4.96 | 20.45 |
| Net earnings | 5.01 | -12.89 | 4.01 | -19.95 | -80.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 101.42 | 81.12 | 60.83 | 40.54 | 20.25 |
| Intangible assets total | 101.42 | 81.12 | 60.83 | 40.54 | 20.25 |
| Machinery and equipment | 60.00 | 40.00 | 20.00 | ||
| Tangible assets total | 60.00 | 40.00 | 20.00 | ||
| Investments total | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 151.45 | 120.10 | 123.66 | 128.85 | 83.37 |
| Inventories total | 151.45 | 120.10 | 123.66 | 128.85 | 83.37 |
| Current trade debtors | 0.60 | ||||
| Current other receivables | 139.34 | 26.32 | 9.88 | 22.89 | |
| Current deferred tax assets | 0.49 | 2.57 | 7.53 | 27.98 | |
| Short term receivables total | 139.82 | 28.89 | 17.41 | 51.47 | |
| Cash and bank deposits | 136.04 | 356.71 | 110.07 | 99.54 | 66.21 |
| Cash and cash equivalents | 136.04 | 356.71 | 110.07 | 99.54 | 66.21 |
| Balance sheet total (assets) | 483.40 | 772.25 | 377.96 | 320.85 | 255.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.48 | 5.48 | -7.40 | -3.39 | -23.34 |
| Profit of the financial year | 5.01 | -12.89 | 4.01 | -19.95 | -80.15 |
| Shareholders equity total | 55.48 | 42.60 | 46.61 | 26.66 | -53.49 |
| Provisions | 0.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 102.26 | 104.31 | 97.48 | 77.59 | 74.68 |
| Current owed to group member | 52.33 | 146.08 | |||
| Short-term deferred tax liabilities | 4.31 | 0.66 | 2.07 | ||
| Other non-interest bearing current liabilities | 258.19 | 468.60 | 221.80 | 206.60 | 224.61 |
| Current liabilities total | 427.09 | 729.65 | 331.35 | 294.19 | 309.29 |
| Balance sheet total (liabilities) | 483.40 | 772.25 | 377.96 | 320.85 | 255.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.