Upchannel ApS — Credit Rating and Financial Key Figures
CVR number: 38605178
Lysholt Allé 3, 7100 Vejle
tel: 82303023
www.upchannel.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.15 | 437.38 | 268.15 | 771.72 | 276.57 |
| Employee benefit expenses | - 236.20 | - 272.09 | - 224.48 | - 760.66 | - 223.65 |
| Total depreciation | -68.66 | - 100.38 | - 108.06 | -87.71 | -65.71 |
| EBIT | 88.29 | 64.92 | -64.40 | -76.65 | -12.79 |
| Other financial expenses | -0.61 | -2.07 | -2.71 | -5.88 | -3.07 |
| Pre-tax profit | 87.69 | 62.84 | -67.11 | -82.53 | -15.86 |
| Income taxes | -10.77 | -3.71 | 17.12 | 16.85 | 3.09 |
| Net earnings | 76.92 | 59.13 | -49.99 | -65.68 | -12.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 211.92 | 270.16 | 200.51 | 112.80 | 47.09 |
| Intangible assets total | 211.92 | 270.16 | 200.51 | 112.80 | 47.09 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.55 | 6.26 | 19.04 | 41.00 | 45.63 |
| Current amounts owed by group member comp. | 9.97 | 9.97 | 9.97 | 14.02 | 22.56 |
| Prepayments and accrued income | 1.43 | ||||
| Current other receivables | 2.72 | 6.60 | 1.08 | 80.40 | |
| Short term receivables total | 29.23 | 24.26 | 30.09 | 55.02 | 148.59 |
| Cash and bank deposits | 230.31 | 228.55 | 83.74 | 106.28 | |
| Cash and cash equivalents | 230.31 | 228.55 | 83.74 | 106.28 | |
| Balance sheet total (assets) | 471.46 | 522.97 | 314.34 | 274.11 | 195.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 165.30 | 210.73 | 156.40 | 87.98 | 36.73 |
| Retained earnings | - 132.56 | - 101.07 | 12.39 | 30.81 | 16.39 |
| Profit of the financial year | 76.92 | 59.13 | -49.99 | -65.68 | -12.76 |
| Shareholders equity total | 159.66 | 218.78 | 168.80 | 103.12 | 90.35 |
| Provisions | 36.42 | 40.14 | 23.02 | 6.16 | 3.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.08 | ||||
| Current trade creditors | 0.41 | 2.35 | 10.50 | 10.95 | 10.60 |
| Current owed to group member | 37.87 | 27.87 | 7.45 | ||
| Other non-interest bearing current liabilities | 237.10 | 233.83 | 104.57 | 153.87 | 82.57 |
| Current liabilities total | 275.38 | 264.04 | 122.52 | 164.82 | 102.25 |
| Balance sheet total (liabilities) | 471.46 | 522.97 | 314.34 | 274.11 | 195.68 |
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