UPBEAT SOFTWARE ApS — Credit Rating and Financial Key Figures
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tel: 53747269
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.97 | ||||
| Gross profit | -3.97 | 579.39 | -21.79 | -21.79 | |
| Social security expenses | -12.44 | ||||
| Employee benefit expenses | - 372.29 | -8.24 | -8.24 | ||
| EBIT | -3.97 | 207.11 | -30.02 | -30.02 | -12.44 |
| Other financial expenses | -0.30 | ||||
| Pre-tax profit | -3.97 | 206.81 | -30.02 | -30.02 | -12.44 |
| Income taxes | -43.54 | ||||
| Net earnings | -3.97 | 163.27 | -30.02 | -30.02 | -12.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.72 | ||||
| Current other receivables | 4.32 | 4.32 | |||
| Short term receivables total | 282.72 | 4.32 | 4.32 | ||
| Cash and bank deposits | 1.68 | 193.31 | 124.43 | 124.43 | 67.56 |
| Cash and cash equivalents | 1.68 | 193.31 | 124.43 | 124.43 | 67.56 |
| Balance sheet total (assets) | 1.68 | 476.03 | 128.75 | 128.75 | 67.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.65 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.00 | -59.27 | 75.00 | 75.00 | |
| Profit of the financial year | -3.97 | 163.27 | -30.02 | -30.02 | -12.44 |
| Shareholders equity total | 1.68 | 184.00 | 124.97 | 124.97 | 67.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | 0.59 | 0.59 | ||
| Short-term deferred tax liabilities | 43.54 | 3.18 | 3.18 | ||
| Other non-interest bearing current liabilities | 247.90 | ||||
| Current liabilities total | 292.03 | 3.77 | 3.77 | ||
| Balance sheet total (liabilities) | 1.68 | 476.03 | 128.75 | 128.75 | 67.56 |
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