UpSmarting ApS — Credit Rating and Financial Key Figures
CVR number: 40202234
Lyngby Hovedgade 94, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.86 | 387.33 | 977.62 | 1 029.85 | 597.57 |
| Employee benefit expenses | - 502.29 | - 671.04 | - 616.58 | - 605.30 | - 796.55 |
| EBIT | 248.57 | - 283.71 | 361.04 | 424.56 | - 198.98 |
| Other financial expenses | -0.86 | -2.03 | -0.88 | ||
| Pre-tax profit | 248.57 | - 284.57 | 359.01 | 423.68 | - 198.98 |
| Income taxes | -57.92 | -78.98 | -93.82 | 41.60 | |
| Net earnings | 190.65 | - 284.57 | 280.03 | 329.86 | - 157.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.10 | 5.10 | 5.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 323.90 | 0.03 | 187.97 | 203.05 | |
| Current other receivables | 52.55 | 149.85 | 5.49 | ||
| Short term receivables total | 323.90 | 0.03 | 52.55 | 337.82 | 208.53 |
| Cash and bank deposits | 68.20 | 189.36 | 266.70 | 386.26 | 251.04 |
| Cash and cash equivalents | 68.20 | 189.36 | 266.70 | 386.26 | 251.04 |
| Balance sheet total (assets) | 392.10 | 189.39 | 324.35 | 729.18 | 464.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -28.00 | 162.65 | - 121.91 | 37.09 | 397.96 |
| Profit of the financial year | 190.65 | - 284.57 | 280.03 | 329.86 | - 157.39 |
| Shareholders equity total | 202.65 | -81.91 | 198.11 | 606.95 | 280.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.71 | 50.54 | |||
| Current owed to participating | 9.12 | 71.83 | 10.00 | ||
| Current owed to group member | 99.52 | 137.93 | |||
| Short-term deferred tax liabilities | 78.98 | ||||
| Other non-interest bearing current liabilities | 176.62 | 148.93 | 37.25 | 22.71 | 46.17 |
| Current liabilities total | 189.45 | 271.31 | 126.24 | 122.23 | 184.10 |
| Balance sheet total (liabilities) | 392.10 | 189.39 | 324.35 | 729.18 | 464.67 |
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