Upbit Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43182315
Ketting Parkvej 74, 8462 Harlev J
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 883.622 484.692 731.33
Employee benefit expenses- 861.93-1 507.82-1 565.60
EBIT1 021.69976.871 165.73
Other financial income6.2425.21
Other financial expenses-7.87-0.31-2.25
Pre-tax profit1 013.82982.801 188.69
Income taxes- 226.38- 217.28- 262.01
Net earnings787.44765.51926.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors599.75802.37668.81
Prepayments and accrued income3.33
Current other receivables81.57
Current deferred tax assets73.6232.72
Short term receivables total676.70835.09750.39
Other current investments47.26
Cash and bank deposits804.241 409.652 444.50
Cash and cash equivalents851.501 409.652 444.50
Balance sheet total (assets)1 528.202 244.743 194.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased114.40122.00135.00
Retained earnings344.091 009.541 640.05
Profit of the financial year787.44765.51926.68
Shareholders equity total1 285.941 937.052 741.73
Non-current liabilities total
Current trade creditors12.0012.0012.00
Short-term deferred tax liabilities50.02
Other non-interest bearing current liabilities230.26295.69391.13
Current liabilities total242.26307.69453.15
Balance sheet total (liabilities)1 528.202 244.743 194.89
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