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Upland ApS — Credit Rating and Financial Key Figures

CVR number: 24211150
Figenvej 70, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit837.72- 192.92856.77737.721 034.75
Employee benefit expenses- 602.50-1.96- 176.30- 652.85
Other operating expenses-14.67
Total depreciation-8.33-7.90-38.64-66.02
Reduction in value of non-current assets34 895.85426.11400.00
EBIT35 131.06- 203.21834.20948.88715.88
Other financial income681.218.6214.151.02
Other financial expenses- 129.11- 796.67- 473.47- 561.37-1 032.27
Pre-tax profit35 001.95- 318.67369.35401.66- 315.37
Income taxes-7 699.67-26.44-30.60-83.9657.79
Net earnings27 302.28- 345.12338.75317.70- 257.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings50 000.0050 000.0050 000.0055 000.0055 400.00
Machinery and equipment16.6786.91284.46218.44
Tangible assets total50 000.0050 016.6750 086.9055 284.4655 618.44
Investments total
Long term receivables total
Inventories total
Current trade debtors0.22
Current other receivables213.8240.00507.621 712.191 000.00
Short term receivables total213.8240.00507.841 712.191 000.00
Cash and bank deposits2 583.02
Cash and cash equivalents2 583.02
Balance sheet total (assets)52 796.8450 056.6750 594.7556 996.6556 618.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased18 300.00
Retained earnings-10 121.2417 181.0516 835.9317 174.686 859.54
Profit of the financial year27 302.28- 345.12338.75317.70- 257.58
Shareholders equity total35 981.0417 335.9317 674.6817 992.387 101.96
Provisions9 529.279 571.669 602.269 686.239 628.44
Non-current loans from credit institutions5 559.8520 000.0020 000.0020 000.0020 000.00
Non-current liabilities total5 559.8520 000.0020 000.0020 000.0020 000.00
Current loans from credit institutions0.901 588.951 341.062 730.742 904.26
Current trade creditors3.0416.961 878.3467.07
Current owed to participating197.935.0629.71
Current owed to group member836.47736.71752.063 482.3315 499.14
Short-term deferred tax liabilities15.95
Other non-interest bearing current liabilities675.43806.291 147.971 034.091 331.64
Accruals and deferred income9.0330.03192.5485.93
Current liabilities total1 726.673 149.073 317.809 318.0519 888.04
Balance sheet total (liabilities)52 796.8450 056.6750 594.7556 996.6556 618.44
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