U:point ApS — Credit Rating and Financial Key Figures
CVR number: 38347497
Sorøvej 18, 4180 Sorø
kontakt@upoint.dk
tel: 22247365
www.upoint.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 354.12 | 3 180.17 | 4 433.92 | 5 315.78 | 3 895.06 |
| Employee benefit expenses | -2 968.81 | -3 120.76 | -3 947.61 | -4 921.62 | -4 332.40 |
| Total depreciation | -72.22 | -72.22 | -72.22 | -72.22 | -72.22 |
| EBIT | 313.08 | -12.80 | 414.09 | 321.94 | - 509.55 |
| Other financial income | 0.52 | 3.38 | |||
| Other financial expenses | -8.71 | -10.81 | -10.62 | -8.29 | -16.40 |
| Pre-tax profit | 304.37 | -23.61 | 403.47 | 314.16 | - 522.57 |
| Income taxes | -68.09 | 4.92 | -90.81 | -70.28 | 111.77 |
| Net earnings | 236.28 | -18.69 | 312.66 | 243.88 | - 410.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 467.33 | 395.11 | 322.89 | 250.67 | 178.45 |
| Tangible assets total | 467.33 | 395.11 | 322.89 | 250.67 | 178.45 |
| Investments total | 37.04 | 37.11 | 38.08 | 42.01 | 42.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 476.27 | 801.89 | 659.63 | 915.43 | 392.38 |
| Prepayments and accrued income | 21.32 | 17.19 | 34.26 | 14.24 | 12.27 |
| Current other receivables | 98.91 | 30.89 | 19.64 | 154.50 | 22.39 |
| Current deferred tax assets | 10.00 | 6.36 | 138.13 | ||
| Short term receivables total | 596.51 | 859.98 | 713.52 | 1 090.53 | 565.17 |
| Cash and bank deposits | 1 032.96 | 7.84 | 760.75 | 301.73 | 48.94 |
| Cash and cash equivalents | 1 032.96 | 7.84 | 760.75 | 301.73 | 48.94 |
| Balance sheet total (assets) | 2 133.84 | 1 300.04 | 1 835.24 | 1 684.93 | 834.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 275.16 | 511.44 | 492.75 | 683.41 | 927.29 |
| Profit of the financial year | 236.28 | -18.69 | 312.66 | 243.88 | - 410.80 |
| Shareholders equity total | 561.44 | 542.75 | 855.40 | 1 099.29 | 566.49 |
| Provisions | 201.85 | 108.21 | 107.01 | 236.09 | 33.08 |
| Non-current loans from credit institutions | 204.38 | 133.55 | 61.33 | ||
| Non-current liabilities total | 204.38 | 133.55 | 61.33 | ||
| Current loans from credit institutions | 158.33 | ||||
| Advances received | 360.17 | 519.04 | |||
| Current trade creditors | 42.40 | 16.54 | 6.33 | 25.19 | |
| Current owed to participating | 8.73 | 0.21 | 11.96 | 0.99 | |
| Short-term deferred tax liabilities | 23.86 | 74.00 | 108.69 | ||
| Other non-interest bearing current liabilities | 731.02 | 340.47 | 200.16 | 240.87 | 209.03 |
| Current liabilities total | 1 166.18 | 515.54 | 811.49 | 349.55 | 235.21 |
| Balance sheet total (liabilities) | 2 133.84 | 1 300.04 | 1 835.24 | 1 684.93 | 834.78 |
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