U. P. CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 14764577
Urtehaven 34, 2500 Valby
cup@upconsult.dk
tel: 36161485
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.43 | 427.88 | 183.01 | 212.85 | 325.23 |
| Employee benefit expenses | - 177.57 | - 154.63 | - 186.78 | - 168.36 | - 157.71 |
| Total depreciation | - 115.80 | - 115.80 | - 115.80 | ||
| EBIT | 59.06 | 157.45 | - 119.58 | 44.49 | 167.53 |
| Other financial income | 442.98 | 1 488.50 | 86.81 | 1 076.28 | 1 584.46 |
| Other financial expenses | -23.06 | -3.86 | - 440.57 | - 111.55 | |
| Pre-tax profit | 478.98 | 1 642.09 | - 473.33 | 930.81 | 1 416.93 |
| Income taxes | - 101.86 | - 361.24 | 100.00 | - 206.53 | - 315.20 |
| Net earnings | 377.12 | 1 280.85 | - 373.33 | 724.27 | 1 101.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.60 | 115.80 | |||
| Tangible assets total | 231.60 | 115.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.76 | 291.24 | 112.47 | 25.57 | |
| Current other receivables | 11.79 | 11.79 | 11.63 | 4.46 | 4.46 |
| Current deferred tax assets | 95.96 | ||||
| Short term receivables total | 102.55 | 303.03 | 220.06 | 30.04 | 4.46 |
| Other current investments | 5 055.52 | 6 063.35 | 5 362.60 | 6 415.99 | 7 598.01 |
| Cash and bank deposits | 784.47 | 901.56 | 607.72 | 272.40 | 114.58 |
| Cash and cash equivalents | 5 839.99 | 6 964.92 | 5 970.32 | 6 688.39 | 7 712.58 |
| Balance sheet total (assets) | 6 174.15 | 7 383.75 | 6 190.38 | 6 718.43 | 7 717.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 4 782.97 | 4 810.09 | 5 634.80 | 5 070.10 | 5 444.37 |
| Profit of the financial year | 377.12 | 1 280.85 | - 373.33 | 724.27 | 1 101.73 |
| Shareholders equity total | 5 960.09 | 6 940.93 | 6 111.47 | 6 644.37 | 7 396.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.78 | 34.40 | 22.30 | 30.17 | 39.21 |
| Short-term deferred tax liabilities | 103.63 | 293.81 | 5.14 | 255.15 | |
| Other non-interest bearing current liabilities | 74.65 | 114.61 | 56.62 | 38.75 | 26.58 |
| Current liabilities total | 214.06 | 442.82 | 78.92 | 74.06 | 320.94 |
| Balance sheet total (liabilities) | 6 174.15 | 7 383.75 | 6 190.38 | 6 718.43 | 7 717.05 |
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