Upland ApS — Credit Rating and Financial Key Figures
CVR number: 24211150
Figenvej 70, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 452.75 | 837.72 | - 192.92 | 856.77 | 737.72 |
| Employee benefit expenses | - 637.13 | - 602.50 | -1.96 | - 176.30 | |
| Other operating expenses | -14.67 | ||||
| Total depreciation | -8.33 | -7.90 | -38.64 | ||
| Reduction in value of non-current assets | 34 895.85 | 426.11 | |||
| EBIT | 1 815.62 | 35 131.06 | - 203.21 | 834.20 | 948.88 |
| Other financial income | 681.21 | 8.62 | 14.15 | ||
| Other financial expenses | - 503.75 | - 129.11 | - 796.67 | - 473.47 | - 561.37 |
| Pre-tax profit | 1 311.87 | 35 001.95 | - 318.67 | 369.35 | 401.66 |
| Income taxes | - 161.29 | -7 699.67 | -26.44 | -30.60 | -83.96 |
| Net earnings | 1 150.58 | 27 302.28 | - 345.12 | 338.75 | 317.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 104.15 | ||||
| Buildings | 50 000.00 | 50 000.00 | 50 000.00 | 55 000.00 | |
| Machinery and equipment | 16.67 | 86.91 | 284.46 | ||
| Tangible assets total | 15 104.15 | 50 000.00 | 50 016.67 | 50 086.90 | 55 284.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.03 | 0.22 | |||
| Current amounts owed by group member comp. | 36.46 | ||||
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 213.82 | 40.00 | 507.62 | 1 712.19 | |
| Short term receivables total | 169.49 | 213.82 | 40.00 | 507.84 | 1 712.19 |
| Cash and bank deposits | 3 681.64 | 2 583.02 | |||
| Cash and cash equivalents | 3 681.64 | 2 583.02 | |||
| Balance sheet total (assets) | 18 955.28 | 52 796.84 | 50 056.67 | 50 594.75 | 56 996.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 6 170.71 | ||||
| Shares repurchased | 18 300.00 | ||||
| Retained earnings | 857.47 | -10 121.24 | 17 181.05 | 16 835.93 | 17 174.68 |
| Profit of the financial year | 1 150.58 | 27 302.28 | - 345.12 | 338.75 | 317.70 |
| Shareholders equity total | 8 678.76 | 35 981.04 | 17 335.93 | 17 674.68 | 17 992.38 |
| Provisions | 1 845.55 | 9 529.27 | 9 571.66 | 9 602.26 | 9 686.23 |
| Non-current loans from credit institutions | 5 559.85 | 5 559.85 | 20 000.00 | 20 000.00 | 20 000.00 |
| Non-current advances received | 799.33 | ||||
| Non-current liabilities total | 6 359.18 | 5 559.85 | 20 000.00 | 20 000.00 | 20 000.00 |
| Current loans from credit institutions | 295.21 | 0.90 | 1 588.95 | 1 341.06 | 2 730.74 |
| Current trade creditors | 21.00 | 3.04 | 16.96 | 1 878.34 | |
| Current owed to participating | 200.28 | 197.93 | 5.06 | 29.71 | |
| Current owed to group member | 561.29 | 836.47 | 736.71 | 752.06 | 3 482.33 |
| Short-term deferred tax liabilities | 285.01 | 15.95 | |||
| Other non-interest bearing current liabilities | 709.00 | 675.43 | 806.29 | 1 147.97 | 1 034.09 |
| Accruals and deferred income | 9.03 | 30.03 | 192.54 | ||
| Current liabilities total | 2 071.79 | 1 726.67 | 3 149.07 | 3 317.80 | 9 318.05 |
| Balance sheet total (liabilities) | 18 955.28 | 52 796.84 | 50 056.67 | 50 594.75 | 56 996.65 |
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