UPSITE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30352971
Almuevej 36, 8660 Skanderborg
mail@upsiteconsult.dk
tel: 86522662
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 830.33 | 1 713.16 | 1 356.96 | 1 231.69 | 2 021.12 |
| Employee benefit expenses | -1 344.00 | -1 204.92 | - 906.59 | - 949.71 | -1 244.42 |
| Total depreciation | -45.64 | -21.80 | -2.20 | -52.80 | -52.80 |
| EBIT | 440.69 | 486.44 | 448.18 | 229.19 | 723.90 |
| Other financial income | 46.21 | 60.88 | 53.77 | 33.59 | 38.42 |
| Other financial expenses | -2.35 | -0.88 | -0.76 | -1.80 | |
| Pre-tax profit | 484.55 | 546.44 | 501.19 | 260.97 | 762.32 |
| Income taxes | - 107.29 | - 120.70 | - 110.58 | -58.22 | - 168.41 |
| Net earnings | 377.27 | 425.74 | 390.61 | 202.75 | 593.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.80 | 261.80 | 209.00 | 156.20 | |
| Tangible assets total | 21.80 | 261.80 | 209.00 | 156.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.30 | 160.10 | 122.45 | 118.50 | 42.39 |
| Current amounts owed by group member comp. | 626.60 | 1 136.52 | 643.16 | 308.98 | 1 065.32 |
| Current other receivables | 4.11 | 0.20 | |||
| Current deferred tax assets | 8.68 | 10.11 | |||
| Short term receivables total | 901.69 | 1 306.93 | 765.62 | 427.48 | 1 107.71 |
| Cash and bank deposits | 35.84 | 38.01 | 74.50 | 111.02 | 69.23 |
| Cash and cash equivalents | 35.84 | 38.01 | 74.50 | 111.02 | 69.23 |
| Balance sheet total (assets) | 959.32 | 1 344.94 | 1 101.92 | 747.50 | 1 333.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 425.00 | 425.00 | 200.00 | 500.00 |
| Retained earnings | - 340.45 | - 388.19 | - 387.44 | - 196.84 | - 494.09 |
| Profit of the financial year | 377.27 | 425.74 | 390.61 | 202.75 | 593.92 |
| Shareholders equity total | 561.81 | 587.56 | 553.16 | 330.91 | 724.83 |
| Provisions | 6.46 | 7.63 | 8.90 | ||
| Non-current other liabilities | 29.51 | 84.50 | 84.50 | ||
| Non-current deferred tax liabilities | 45.02 | 45.02 | |||
| Non-current liabilities total | 29.51 | 84.50 | 84.50 | 45.02 | 45.02 |
| Current owed to participating | 1.16 | 9.02 | 9.40 | 9.70 | 14.35 |
| Current owed to group member | 27.04 | 63.10 | 18.00 | 55.74 | |
| Short-term deferred tax liabilities | 112.84 | 122.13 | 94.02 | 57.05 | 167.13 |
| Other non-interest bearing current liabilities | 254.00 | 514.69 | 291.27 | 279.18 | 317.17 |
| Current liabilities total | 368.00 | 672.88 | 457.80 | 363.94 | 554.39 |
| Balance sheet total (liabilities) | 959.32 | 1 344.94 | 1 101.92 | 747.50 | 1 333.14 |
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