UPSIDE ApS — Credit Rating and Financial Key Figures
CVR number: 25472330
Grønnegade 13, 2970 Hørsholm
soren.plesner@basispoint.com
tel: 40721994
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.07 | 130.19 | 371.30 | -36.55 | -42.67 |
| Employee benefit expenses | -13.34 | -8.16 | -62.55 | -3.19 | -0.14 |
| EBIT | 242.73 | 122.04 | 308.74 | -39.74 | -42.81 |
| Other financial income | 16.23 | 5.97 | 120.39 | 35.69 | 144.15 |
| Other financial expenses | -1.41 | -5.35 | -10.83 | -0.44 | |
| Pre-tax profit | 258.96 | 126.59 | 423.78 | -14.88 | 100.90 |
| Net earnings | 258.96 | 126.59 | 423.78 | -14.88 | 100.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 376.17 | 498.18 | |||
| Long term receivables total | 376.17 | 498.18 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.66 | 0.40 | 0.88 | 2.47 | 7.12 |
| Short term receivables total | 0.66 | 0.40 | 0.88 | 2.47 | 7.12 |
| Other current investments | 115.06 | 133.63 | 328.85 | ||
| Cash and bank deposits | 775.38 | 767.22 | 969.11 | 665.81 | 520.16 |
| Cash and cash equivalents | 890.45 | 900.85 | 1 297.96 | 665.81 | 520.16 |
| Balance sheet total (assets) | 891.11 | 901.25 | 1 298.84 | 1 044.46 | 1 025.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 83.89 | 229.85 | 242.04 | 548.01 | 411.13 |
| Profit of the financial year | 258.96 | 126.59 | 423.78 | -14.88 | 100.90 |
| Shareholders equity total | 828.45 | 844.44 | 1 155.22 | 1 025.93 | 1 009.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.81 | 4.13 | 15.35 | 4.65 | 4.39 |
| Current trade creditors | 20.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 56.85 | 52.69 | 108.28 | 3.88 | 2.04 |
| Current liabilities total | 62.66 | 56.81 | 143.63 | 18.52 | 16.43 |
| Balance sheet total (liabilities) | 891.11 | 901.25 | 1 298.84 | 1 044.46 | 1 025.47 |
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