Upfront Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40065954
Strandvejen 1 A, 4720 Præstø
info@upfrontsecurity.dk
tel: 55701011
www.upfrontsecurity.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit230.47665.291 510.474 343.668 261.12
Employee benefit expenses-6.59- 684.19-1 081.21-3 397.83-6 976.88
Total depreciation-51.69- 109.96- 109.96- 129.09- 307.62
EBIT172.19- 128.86319.30816.74976.62
Other financial income4.534.30
Other financial expenses-3.66-5.84-5.22-12.66-4.11
Pre-tax profit168.53- 130.18314.07804.08976.81
Income taxes-37.7428.23-69.42- 178.61- 217.50
Net earnings130.78- 101.95244.65625.47759.31

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill100.0075.0050.0025.00
Intangible assets total100.0075.0050.0025.00
Machinery and equipment208.13288.16203.20194.74152.12
Tangible assets total208.13288.16203.20194.74152.12
Investments total
Long term receivables total
Inventories total
Current trade debtors103.34154.78156.451 193.982 085.49
Current other receivables46.09240.02
Current deferred tax assets25.3119.0211.0549.30
Short term receivables total149.43180.09175.471 205.032 374.81
Cash and bank deposits101.47157.66337.71743.35796.74
Cash and cash equivalents101.47157.66337.71743.35796.74
Balance sheet total (assets)459.03725.91791.392 193.123 348.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.00
Retained earnings130.7828.83273.48198.95
Profit of the financial year130.78- 101.95244.65625.47759.31
Shareholders equity total180.7878.83323.48948.951 708.26
Provisions2.92
Non-current liabilities total
Current trade creditors48.7522.2312.0012.0012.00
Current owed to participating190.12296.52170.5395.1915.57
Short-term deferred tax liabilities36.4648.41186.55255.75
Other non-interest bearing current liabilities328.33236.95950.431 357.10
Current liabilities total275.33647.08467.901 244.171 640.42
Balance sheet total (liabilities)459.03725.91791.392 193.123 348.68
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