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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.29 | 1 510.47 | 4 343.66 | 8 261.12 | 10 129.41 |
| Employee benefit expenses | - 684.19 | -1 081.21 | -3 397.83 | -6 976.88 | -9 469.73 |
| Total depreciation | - 109.96 | - 109.96 | - 129.09 | - 307.62 | -41.92 |
| EBIT | - 128.86 | 319.30 | 816.74 | 976.62 | 617.75 |
| Other financial income | 4.53 | 4.30 | 14.26 | ||
| Other financial expenses | -5.84 | -5.22 | -12.66 | -4.11 | -2.39 |
| Pre-tax profit | - 130.18 | 314.07 | 804.08 | 976.81 | 629.63 |
| Income taxes | 28.23 | -69.42 | - 178.61 | - 217.50 | - 149.72 |
| Net earnings | - 101.95 | 244.65 | 625.47 | 759.31 | 479.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 75.00 | 50.00 | 25.00 | |
| Intangible assets total | 100.00 | 75.00 | 50.00 | 25.00 | |
| Machinery and equipment | 288.16 | 203.20 | 194.74 | 152.12 | 412.47 |
| Tangible assets total | 288.16 | 203.20 | 194.74 | 152.12 | 412.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.78 | 156.45 | 1 193.98 | 2 085.49 | 1 857.19 |
| Current other receivables | 240.02 | 7.13 | |||
| Current deferred tax assets | 25.31 | 19.02 | 11.05 | 49.30 | 19.57 |
| Short term receivables total | 180.09 | 175.47 | 1 205.03 | 2 374.81 | 1 883.89 |
| Cash and bank deposits | 157.66 | 337.71 | 743.35 | 796.74 | 365.65 |
| Cash and cash equivalents | 157.66 | 337.71 | 743.35 | 796.74 | 365.65 |
| Balance sheet total (assets) | 725.91 | 791.39 | 2 193.12 | 3 348.68 | 2 662.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 500.00 | |||
| Retained earnings | 130.78 | 28.83 | 273.48 | 198.95 | 458.26 |
| Profit of the financial year | - 101.95 | 244.65 | 625.47 | 759.31 | 479.90 |
| Shareholders equity total | 78.83 | 323.48 | 948.95 | 1 708.26 | 1 488.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.23 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 296.52 | 170.53 | 95.19 | 15.57 | 296.00 |
| Short-term deferred tax liabilities | 48.41 | 186.55 | 255.75 | 119.99 | |
| Other non-interest bearing current liabilities | 328.33 | 236.95 | 950.43 | 1 357.10 | 745.85 |
| Current liabilities total | 647.08 | 467.90 | 1 244.17 | 1 640.42 | 1 173.84 |
| Balance sheet total (liabilities) | 725.91 | 791.39 | 2 193.12 | 3 348.68 | 2 662.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.