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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 107.63 | 3 354.12 | 3 180.17 | 4 433.92 | 5 315.78 |
| Employee benefit expenses | -3 098.00 | -2 968.81 | -3 120.76 | -3 947.61 | -4 921.62 |
| Total depreciation | -70.21 | -72.22 | -72.22 | -72.22 | -72.22 |
| EBIT | -60.58 | 313.08 | -12.80 | 414.09 | 321.94 |
| Other financial income | 0.02 | 0.52 | |||
| Other financial expenses | -9.79 | -8.71 | -10.81 | -10.62 | -8.29 |
| Pre-tax profit | -70.34 | 304.37 | -23.61 | 403.47 | 314.16 |
| Income taxes | 13.95 | -68.09 | 4.92 | -90.81 | -70.28 |
| Net earnings | -56.40 | 236.28 | -18.69 | 312.66 | 243.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 539.55 | 467.33 | 395.11 | 322.89 | 250.67 |
| Tangible assets total | 539.55 | 467.33 | 395.11 | 322.89 | 250.67 |
| Investments total | 36.79 | 37.04 | 37.11 | 38.08 | 42.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 660.69 | 476.27 | 801.89 | 659.63 | 915.43 |
| Prepayments and accrued income | 2.00 | 21.32 | 17.19 | 34.26 | 14.24 |
| Current other receivables | 3.69 | 98.91 | 30.89 | 19.64 | 154.50 |
| Current deferred tax assets | 10.00 | 6.36 | |||
| Short term receivables total | 666.38 | 596.51 | 859.98 | 713.52 | 1 090.53 |
| Cash and bank deposits | 195.21 | 1 032.96 | 7.84 | 760.75 | 301.73 |
| Cash and cash equivalents | 195.21 | 1 032.96 | 7.84 | 760.75 | 301.73 |
| Balance sheet total (assets) | 1 437.94 | 2 133.84 | 1 300.04 | 1 835.24 | 1 684.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 331.56 | 275.16 | 511.44 | 492.75 | 683.41 |
| Profit of the financial year | -56.40 | 236.28 | -18.69 | 312.66 | 243.88 |
| Shareholders equity total | 325.16 | 561.44 | 542.75 | 855.40 | 1 099.29 |
| Provisions | 49.54 | 201.85 | 108.21 | 107.01 | 236.09 |
| Non-current loans from credit institutions | 273.82 | 204.38 | 133.55 | 61.33 | |
| Non-current liabilities total | 273.82 | 204.38 | 133.55 | 61.33 | |
| Current loans from credit institutions | 158.33 | ||||
| Advances received | 331.64 | 360.17 | 519.04 | ||
| Current trade creditors | 42.40 | 16.54 | 6.33 | ||
| Current owed to participating | 8.16 | 8.73 | 0.21 | 11.96 | |
| Short-term deferred tax liabilities | 23.86 | 74.00 | 108.69 | ||
| Other non-interest bearing current liabilities | 449.63 | 731.02 | 340.47 | 200.16 | 240.87 |
| Current liabilities total | 789.42 | 1 166.18 | 515.54 | 811.49 | 349.55 |
| Balance sheet total (liabilities) | 1 437.94 | 2 133.84 | 1 300.04 | 1 835.24 | 1 684.93 |
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