UPS SCS (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 26265886
Naverland 9, 2600 Glostrup
tel: 72163157
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.79 | 56.96 | 42.60 | 44.14 | 41.20 |
| Costs of manufacturing | -31.02 | -42.49 | -31.91 | -32.75 | -31.91 |
| External services | -5.04 | -6.32 | -5.16 | -4.70 | -3.82 |
| Gross profit | 8.73 | 8.15 | 5.53 | 6.69 | 5.46 |
| Employee benefit expenses | -7.26 | -7.10 | -4.60 | -5.27 | -5.19 |
| Other operating expenses | -0.01 | -0.00 | |||
| Total depreciation | -0.02 | -0.01 | -0.01 | -0.00 | |
| EBIT | 1.44 | 1.04 | 0.93 | 1.42 | 0.27 |
| Other financial income | 0.40 | 0.04 | 0.01 | 0.15 | 0.56 |
| Other financial expenses | -0.90 | -0.10 | -0.08 | -0.45 | -0.00 |
| Pre-tax profit | 0.94 | 0.98 | 0.85 | 1.12 | 0.83 |
| Income taxes | -0.21 | -0.22 | -0.19 | -0.25 | -0.18 |
| Net earnings | 0.73 | 0.76 | 0.67 | 0.87 | 0.65 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.02 | 0.02 | 0.00 | ||
| Advance payments and construction in progress | 0.00 | ||||
| Tangible assets total | 0.02 | 0.02 | 0.00 | ||
| Investments total | |||||
| Non-current other receivables | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current trade debtors | 15.74 | 5.13 | 4.33 | 4.05 | 8.71 |
| Current amounts owed by group member comp. | 5.08 | 10.60 | 6.39 | 8.95 | 6.30 |
| Current other receivables | 0.44 | 0.33 | 0.91 | 0.31 | 0.45 |
| Current deferred tax assets | 0.03 | 0.02 | 0.02 | 0.01 | 0.09 |
| Short term receivables total | 21.29 | 16.07 | 11.64 | 13.32 | 15.56 |
| Cash and bank deposits | 0.14 | 0.03 | 0.03 | ||
| Cash and cash equivalents | 0.14 | 0.03 | 0.03 | ||
| Balance sheet total (assets) | 21.45 | 16.12 | 11.67 | 13.32 | 15.56 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Shares repurchased | 2.40 | 1.40 | 0.90 | 0.60 | |
| Retained earnings | 1.67 | 0.01 | -0.63 | -0.86 | -0.59 |
| Profit of the financial year | 0.73 | 0.76 | 0.67 | 0.87 | 0.65 |
| Shareholders equity total | 5.53 | 6.30 | 4.57 | 4.04 | 3.78 |
| Non-current other liabilities | 0.52 | 0.49 | |||
| Non-current liabilities total | 0.52 | 0.49 | |||
| Current loans from credit institutions | 0.07 | 0.04 | 0.00 | 0.46 | 0.53 |
| Current trade creditors | 2.78 | 1.37 | 0.42 | 1.63 | 0.70 |
| Current owed to group member | 9.78 | 3.68 | 4.05 | 4.26 | 7.83 |
| Short-term deferred tax liabilities | 0.20 | 0.40 | 0.19 | 0.24 | 0.26 |
| Other non-interest bearing current liabilities | 2.57 | 3.84 | 2.45 | 2.69 | 2.44 |
| Current liabilities total | 15.40 | 9.33 | 7.11 | 9.28 | 11.78 |
| Balance sheet total (liabilities) | 21.45 | 16.12 | 11.67 | 13.32 | 15.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.