Upbeat.dk ApS — Credit Rating and Financial Key Figures
CVR number: 35869417
Hasserisvej 104, 9000 Aalborg
oj@upbeat.dk
tel: 31481192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.42 | 509.57 | 488.27 | 395.53 | 387.96 |
| Employee benefit expenses | - 415.79 | - 571.00 | - 346.75 | - 332.27 | - 354.47 |
| Other operating expenses | -1.18 | ||||
| Total depreciation | -37.79 | -43.40 | -43.40 | -10.59 | -7.41 |
| EBIT | 180.67 | - 104.84 | 98.12 | 73.84 | 26.08 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -10.91 | -10.41 | -16.21 | -3.04 | -1.95 |
| Pre-tax profit | 169.78 | - 115.25 | 81.92 | 70.80 | 24.13 |
| Income taxes | -42.31 | 21.64 | -20.94 | -15.93 | -12.23 |
| Net earnings | 127.47 | -93.61 | 60.97 | 54.87 | 11.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.09 | 162.69 | 119.28 | 129.87 | 122.46 |
| Tangible assets total | 206.09 | 162.69 | 119.28 | 129.87 | 122.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.66 | 44.22 | 60.13 | 43.94 | 37.58 |
| Inventories total | 92.66 | 44.22 | 60.13 | 43.94 | 37.58 |
| Current trade debtors | 280.39 | 74.59 | 47.44 | 59.44 | 77.35 |
| Current amounts owed by group member comp. | 8.43 | ||||
| Prepayments and accrued income | 6.59 | 3.74 | |||
| Current other receivables | 38.89 | 114.14 | 29.14 | 6.19 | |
| Current deferred tax assets | 20.75 | ||||
| Short term receivables total | 286.98 | 137.98 | 161.58 | 88.57 | 91.97 |
| Cash and bank deposits | 240.01 | 210.97 | 36.96 | 170.65 | 196.35 |
| Cash and cash equivalents | 240.01 | 210.97 | 36.96 | 170.65 | 196.35 |
| Balance sheet total (assets) | 825.74 | 555.85 | 377.94 | 433.03 | 448.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.41 | 195.88 | 102.28 | 163.25 | 218.12 |
| Profit of the financial year | 127.47 | -93.61 | 60.97 | 54.87 | 11.90 |
| Shareholders equity total | 245.88 | 152.28 | 213.25 | 268.12 | 280.02 |
| Provisions | 13.84 | 12.95 | 10.08 | 17.16 | 18.45 |
| Non-current other liabilities | 140.76 | 40.76 | 40.76 | 5.76 | 5.76 |
| Non-current liabilities total | 140.76 | 40.76 | 40.76 | 5.76 | 5.76 |
| Current trade creditors | 140.47 | 46.73 | 32.91 | 26.39 | 27.83 |
| Current owed to participating | 62.21 | 81.23 | 16.15 | 8.54 | |
| Short-term deferred tax liabilities | 62.38 | 62.38 | 3.31 | 6.61 | 17.55 |
| Other non-interest bearing current liabilities | 160.21 | 159.54 | 61.48 | 100.45 | 98.75 |
| Current liabilities total | 425.26 | 349.87 | 113.86 | 141.99 | 144.14 |
| Balance sheet total (liabilities) | 825.74 | 555.85 | 377.94 | 433.03 | 448.36 |
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