Urup-IT ApS — Credit Rating and Financial Key Figures
CVR number: 41323035
Stenagervej 14, 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.59 | 668.02 | 776.64 | 1 033.52 | 1 418.68 |
| Employee benefit expenses | - 397.59 | - 581.02 | - 663.89 | - 992.94 | -1 173.44 |
| Total depreciation | -3.75 | -9.00 | |||
| EBIT | 311.01 | 87.00 | 112.74 | 36.82 | 236.24 |
| Other financial income | 0.35 | 3.15 | 0.39 | 1.04 | |
| Other financial expenses | -1.61 | -0.92 | -0.77 | -4.53 | |
| Pre-tax profit | 311.01 | 85.74 | 114.98 | 36.44 | 232.74 |
| Income taxes | -68.42 | -18.86 | -25.32 | -10.05 | -53.86 |
| Net earnings | 242.59 | 66.88 | 89.66 | 26.38 | 178.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.25 | 23.25 | |||
| Tangible assets total | 32.25 | 23.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.80 | 152.00 | 198.88 | 127.08 | 129.93 |
| Current amounts owed by group member comp. | 88.93 | 74.55 | 5.22 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 8.58 | 52.57 | |||
| Short term receivables total | 172.38 | 293.49 | 273.42 | 132.30 | 129.94 |
| Cash and bank deposits | 349.37 | 83.22 | 90.94 | 157.01 | 307.35 |
| Cash and cash equivalents | 349.37 | 83.22 | 90.94 | 157.01 | 307.35 |
| Balance sheet total (assets) | 521.75 | 376.72 | 364.36 | 321.55 | 460.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 130.00 | 130.00 | ||
| Retained earnings | - 113.00 | -0.41 | -63.53 | 26.13 | - 122.21 |
| Profit of the financial year | 242.59 | 66.88 | 89.66 | 26.38 | 178.88 |
| Shareholders equity total | 282.59 | 236.47 | 196.13 | 92.51 | 96.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 38.31 | 18.97 | 14.00 | 14.00 |
| Current owed to participating | 1.50 | 2.29 | |||
| Current owed to group member | 29.91 | ||||
| Short-term deferred tax liabilities | 25.32 | 10.83 | 58.33 | ||
| Other non-interest bearing current liabilities | 225.16 | 101.94 | 123.94 | 202.72 | 259.35 |
| Current liabilities total | 239.16 | 140.25 | 168.23 | 229.04 | 363.87 |
| Balance sheet total (liabilities) | 521.75 | 376.72 | 364.36 | 321.55 | 460.55 |
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