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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 510.474 343.668 261.1210 129.4116 730.95
Employee benefit expenses-1 081.21-3 397.83-6 976.88-9 469.73-14 173.53
Total depreciation- 109.96- 129.09- 307.62-41.92-93.08
EBIT319.30816.74976.62617.752 464.34
Other financial income4.3014.2620.64
Other financial expenses-5.22-12.66-4.11-2.39-6.31
Pre-tax profit314.07804.08976.81629.632 478.67
Income taxes-69.42- 178.61- 217.50- 149.72- 551.12
Net earnings244.65625.47759.31479.901 927.55

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill75.0050.0025.00
Intangible assets total75.0050.0025.00
Machinery and equipment203.20194.74152.12412.47200.99
Tangible assets total203.20194.74152.12412.47200.99
Investments total
Long term receivables total
Inventories total
Current trade debtors156.451 193.982 085.491 857.193 345.39
Current owed by particip. interest comp.409.15
Prepayments and accrued income243.10
Current other receivables240.027.13
Current deferred tax assets19.0211.0549.3019.5714.69
Short term receivables total175.471 205.032 374.811 883.894 012.34
Cash and bank deposits337.71743.35796.74365.65899.98
Cash and cash equivalents337.71743.35796.74365.65899.98
Balance sheet total (assets)791.392 193.123 348.682 662.005 113.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.00500.001 000.00
Retained earnings28.83273.48198.95458.26-61.84
Profit of the financial year244.65625.47759.31479.901 927.55
Shareholders equity total323.48948.951 708.261 488.162 915.72
Non-current liabilities total
Current trade creditors12.0012.0012.0012.00146.89
Current owed to participating170.5395.1915.57296.0061.02
Short-term deferred tax liabilities48.41186.55255.75119.99546.24
Other non-interest bearing current liabilities236.95950.431 357.10745.851 443.44
Current liabilities total467.901 244.171 640.421 173.842 197.59
Balance sheet total (liabilities)791.392 193.123 348.682 662.005 113.30
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