UPFRONT CHROMATOGRAPHY A/S — Credit Rating and Financial Key Figures
CVR number: 15883596
Oliefabriksvej 51 B, 2770 Kastrup
invoice@upfront-dk.com
tel: 39273763
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 895.58 | - 304.95 | 2 550.96 | 4 546.92 | 7 219.59 |
| Employee benefit expenses | - 317.10 | - 181.28 | -76.19 | - 426.89 | - 608.55 |
| Total depreciation | -1 448.23 | -1 260.38 | -1 264.97 | -1 211.95 | - 685.23 |
| EBIT | 1 130.25 | -1 746.62 | 1 209.79 | 2 908.08 | 5 925.81 |
| Other financial income | 84.46 | 1.99 | 19.99 | 42.06 | 127.91 |
| Other financial expenses | -70.34 | - 125.26 | - 114.86 | - 106.62 | -84.55 |
| Pre-tax profit | 1 144.37 | -1 869.88 | 1 114.92 | 2 843.53 | 5 969.17 |
| Income taxes | 133.51 | ||||
| Net earnings | 1 144.37 | -1 736.37 | 1 114.92 | 2 843.53 | 5 969.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 225.82 | 175.00 | 175.00 | ||
| Intangible assets total | 225.82 | 175.00 | 175.00 | ||
| Buildings | 4 799.03 | 3 618.28 | 2 694.60 | 1 657.66 | 972.42 |
| Tangible assets total | 4 799.03 | 3 618.28 | 2 694.60 | 1 657.66 | 972.42 |
| Investments total | 403.56 | 404.33 | 407.84 | 434.30 | 461.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 377.78 | 1 073.71 | 965.34 | 499.49 | 711.10 |
| Finished products/goods | 3 405.56 | 5 983.25 | 4 939.62 | 6 897.42 | 9 568.29 |
| Inventories total | 5 783.34 | 7 056.96 | 5 904.96 | 7 396.91 | 10 279.39 |
| Current trade debtors | 26.89 | 348.05 | 4 583.51 | 5 427.39 | 1 084.21 |
| Current amounts owed by group member comp. | 4 582.10 | 101.88 | 184.26 | 180.51 | 250.51 |
| Prepayments and accrued income | 42.56 | 7.92 | |||
| Current other receivables | 189.26 | 37.60 | 44.27 | 50.18 | |
| Current deferred tax assets | 133.51 | ||||
| Short term receivables total | 4 651.56 | 780.61 | 4 805.37 | 5 652.18 | 1 384.91 |
| Cash and bank deposits | 3 007.24 | 5 338.76 | 4 188.49 | 4 843.80 | 9 848.81 |
| Cash and cash equivalents | 3 007.24 | 5 338.76 | 4 188.49 | 4 843.80 | 9 848.81 |
| Balance sheet total (assets) | 18 870.54 | 17 373.95 | 18 176.27 | 19 984.85 | 22 947.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Shares repurchased | 2 600.00 | 6 000.00 | |||
| Other reserves | 66.94 | ||||
| Retained earnings | - 753.45 | 457.86 | -1 278.51 | -2 763.59 | -5 920.06 |
| Profit of the financial year | 1 144.37 | -1 736.37 | 1 114.92 | 2 843.53 | 5 969.17 |
| Shareholders equity total | 16 457.86 | 14 721.49 | 15 836.41 | 18 679.94 | 22 049.11 |
| Non-current loans from credit institutions | 724.92 | 507.44 | 289.97 | 72.49 | |
| Non-current other liabilities | 138.42 | ||||
| Non-current liabilities total | 724.92 | 645.87 | 289.97 | 72.49 | |
| Current loans from credit institutions | 236.46 | 226.64 | 251.66 | 240.71 | 79.00 |
| Current trade creditors | 446.25 | 1 517.61 | 1 544.92 | 881.50 | 696.77 |
| Other non-interest bearing current liabilities | 1 005.06 | 262.35 | 253.31 | 110.22 | 122.59 |
| Current liabilities total | 1 687.77 | 2 006.59 | 2 049.89 | 1 232.42 | 898.36 |
| Balance sheet total (liabilities) | 18 870.54 | 17 373.95 | 18 176.27 | 19 984.85 | 22 947.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.