Upbit Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43182315
Ketting Parkvej 74, 8462 Harlev J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 883.62 | 2 484.69 | 2 731.33 |
| Employee benefit expenses | - 861.93 | -1 507.82 | -1 565.60 |
| EBIT | 1 021.69 | 976.87 | 1 165.73 |
| Other financial income | 6.24 | 25.21 | |
| Other financial expenses | -7.87 | -0.31 | -2.25 |
| Pre-tax profit | 1 013.82 | 982.80 | 1 188.69 |
| Income taxes | - 226.38 | - 217.28 | - 262.01 |
| Net earnings | 787.44 | 765.51 | 926.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 599.75 | 802.37 | 668.81 |
| Prepayments and accrued income | 3.33 | ||
| Current other receivables | 81.57 | ||
| Current deferred tax assets | 73.62 | 32.72 | |
| Short term receivables total | 676.70 | 835.09 | 750.39 |
| Other current investments | 47.26 | ||
| Cash and bank deposits | 804.24 | 1 409.65 | 2 444.50 |
| Cash and cash equivalents | 851.50 | 1 409.65 | 2 444.50 |
| Balance sheet total (assets) | 1 528.20 | 2 244.74 | 3 194.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 |
| Retained earnings | 344.09 | 1 009.54 | 1 640.05 |
| Profit of the financial year | 787.44 | 765.51 | 926.68 |
| Shareholders equity total | 1 285.94 | 1 937.05 | 2 741.73 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 50.02 | ||
| Other non-interest bearing current liabilities | 230.26 | 295.69 | 391.13 |
| Current liabilities total | 242.26 | 307.69 | 453.15 |
| Balance sheet total (liabilities) | 1 528.20 | 2 244.74 | 3 194.89 |
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