UPTURN MANAGEMENT APS — Credit Rating and Financial Key Figures
CVR number: 35845887
Trianglen 10, 3660 Stenløse
mikael@upturn.dk
tel: 42753090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.23 | 7.95 | 34.25 | 39.76 | -99.88 |
| Other operating expenses | -8.61 | ||||
| Total depreciation | -0.00 | ||||
| EBIT | 7.62 | 7.96 | 34.25 | 39.76 | -99.88 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -0.31 | -0.15 | -0.29 | ||
| Pre-tax profit | 7.31 | 7.81 | 33.96 | 39.78 | -99.78 |
| Income taxes | -1.61 | -1.72 | -7.47 | -8.75 | 21.75 |
| Net earnings | 5.71 | 6.09 | 26.49 | 31.03 | -78.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 35.00 | 68.75 | 126.56 | 109.06 |
| Current amounts owed by group member comp. | 47.14 | 45.53 | |||
| Current other receivables | 12.47 | ||||
| Current deferred tax assets | 21.75 | ||||
| Short term receivables total | 92.14 | 80.53 | 68.75 | 126.56 | 143.28 |
| Cash and bank deposits | 34.98 | 48.73 | 101.55 | 98.75 | 12.78 |
| Cash and cash equivalents | 34.98 | 48.73 | 101.55 | 98.75 | 12.78 |
| Balance sheet total (assets) | 127.12 | 129.26 | 170.30 | 225.31 | 156.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.53 | 59.24 | 65.33 | 91.82 | 122.85 |
| Profit of the financial year | 5.71 | 6.09 | 26.49 | 31.03 | -78.03 |
| Shareholders equity total | 109.24 | 115.33 | 141.82 | 172.85 | 94.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | 10.22 | 10.22 |
| Current owed to group member | 1.61 | 1.72 | 1.72 | 9.19 | 17.94 |
| Short-term deferred tax liabilities | 7.47 | 8.75 | |||
| Other non-interest bearing current liabilities | 8.20 | 4.14 | 10.22 | 15.31 | 23.09 |
| Current liabilities total | 17.88 | 13.93 | 28.48 | 52.47 | 61.25 |
| Balance sheet total (liabilities) | 127.12 | 129.26 | 170.30 | 225.31 | 156.06 |
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