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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.47 | 665.29 | 1 510.47 | 4 343.66 | 8 261.12 |
| 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 |
| EBIT | 172.19 | - 128.86 | 319.30 | 816.74 | 976.62 |
| Other financial income | 4.53 | 4.30 | |||
| Other financial expenses | -3.66 | -5.84 | -5.22 | -12.66 | -4.11 |
| Pre-tax profit | 168.53 | - 130.18 | 314.07 | 804.08 | 976.81 |
| Income taxes | -37.74 | 28.23 | -69.42 | - 178.61 | - 217.50 |
| Net earnings | 130.78 | - 101.95 | 244.65 | 625.47 | 759.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 75.00 | 50.00 | 25.00 | |
| Intangible assets total | 100.00 | 75.00 | 50.00 | 25.00 | |
| Machinery and equipment | 208.13 | 288.16 | 203.20 | 194.74 | 152.12 |
| Tangible assets total | 208.13 | 288.16 | 203.20 | 194.74 | 152.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.34 | 154.78 | 156.45 | 1 193.98 | 2 085.49 |
| Current other receivables | 46.09 | 240.02 | |||
| Current deferred tax assets | 25.31 | 19.02 | 11.05 | 49.30 | |
| Short term receivables total | 149.43 | 180.09 | 175.47 | 1 205.03 | 2 374.81 |
| Cash and bank deposits | 101.47 | 157.66 | 337.71 | 743.35 | 796.74 |
| Cash and cash equivalents | 101.47 | 157.66 | 337.71 | 743.35 | 796.74 |
| Balance sheet total (assets) | 459.03 | 725.91 | 791.39 | 2 193.12 | 3 348.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 130.78 | 28.83 | 273.48 | 198.95 | |
| Profit of the financial year | 130.78 | - 101.95 | 244.65 | 625.47 | 759.31 |
| Shareholders equity total | 180.78 | 78.83 | 323.48 | 948.95 | 1 708.26 |
| Provisions | 2.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 48.75 | 22.23 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 190.12 | 296.52 | 170.53 | 95.19 | 15.57 |
| Short-term deferred tax liabilities | 36.46 | 48.41 | 186.55 | 255.75 | |
| Other non-interest bearing current liabilities | 328.33 | 236.95 | 950.43 | 1 357.10 | |
| Current liabilities total | 275.33 | 647.08 | 467.90 | 1 244.17 | 1 640.42 |
| Balance sheet total (liabilities) | 459.03 | 725.91 | 791.39 | 2 193.12 | 3 348.68 |
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