UpSmarting ApS — Credit Rating and Financial Key Figures
CVR number: 40202234
Lyngby Hovedgade 94, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.33 | 977.62 | 1 029.85 | 597.57 | 1 112.85 |
| Employee benefit expenses | - 671.04 | - 616.58 | - 605.30 | - 796.55 | - 646.68 |
| Total depreciation | -27.08 | ||||
| EBIT | - 283.71 | 361.04 | 424.56 | - 198.98 | 439.08 |
| Other financial expenses | -0.86 | -2.03 | -0.88 | ||
| Pre-tax profit | - 284.57 | 359.01 | 423.68 | - 198.98 | 439.08 |
| Income taxes | -78.98 | -93.82 | 41.60 | -99.97 | |
| Net earnings | - 284.57 | 280.03 | 329.86 | - 157.39 | 339.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.24 | ||||
| Tangible assets total | 81.24 | ||||
| Investments total | 5.10 | 5.10 | 5.10 | 5.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 187.97 | 203.05 | 758.27 | |
| Current other receivables | 52.55 | 149.85 | 5.49 | 5.49 | |
| Short term receivables total | 0.03 | 52.55 | 337.82 | 208.53 | 763.76 |
| Cash and bank deposits | 189.36 | 266.70 | 386.26 | 251.04 | 88.95 |
| Cash and cash equivalents | 189.36 | 266.70 | 386.26 | 251.04 | 88.95 |
| Balance sheet total (assets) | 189.39 | 324.35 | 729.18 | 464.67 | 939.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 162.65 | - 121.91 | 37.09 | 397.96 | 240.57 |
| Profit of the financial year | - 284.57 | 280.03 | 329.86 | - 157.39 | 339.12 |
| Shareholders equity total | -81.91 | 198.11 | 606.95 | 280.57 | 619.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.54 | ||||
| Current owed to participating | 71.83 | 10.00 | |||
| Current owed to group member | 99.52 | 137.93 | 157.89 | ||
| Short-term deferred tax liabilities | 78.98 | ||||
| Other non-interest bearing current liabilities | 148.93 | 37.25 | 22.71 | 46.17 | 161.47 |
| Current liabilities total | 271.31 | 126.24 | 122.23 | 184.10 | 319.36 |
| Balance sheet total (liabilities) | 189.39 | 324.35 | 729.18 | 464.67 | 939.05 |
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