Upfin Management ApS — Credit Rating and Financial Key Figures

CVR number: 42889598
August Bournonvilles Passage 1, 1055 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales3 260.465 022.50
External services- 783.05- 222.34
Gross profit2 477.414 800.16
Employee benefit expenses-2 045.20-2 493.83
EBIT432.212 306.33
Other financial income0.03
Other financial expenses-7.77-0.90
Pre-tax profit424.472 305.43
Income taxes-96.58- 507.56
Net earnings327.891 797.87

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies120.00120.00
Investments total122.49212.49
Non-current loans receivable5.5017.44
Long term receivables total5.5017.44
Inventories total
Current amounts owed by group member comp.1.5654.82
Prepayments and accrued income0.90
Current other receivables44.69767.20
Short term receivables total47.15822.01
Cash and bank deposits810.021 181.91
Cash and cash equivalents810.021 181.91
Balance sheet total (assets)985.162 233.86

Equity and liabilities (kDKK)

2022
2023
Share capital120.00120.00
Shares repurchased209.00623.18
Other reserves40.00
Retained earnings- 249.00-1 019.50
Profit of the financial year327.891 797.87
Shareholders equity total447.891 521.56
Non-current liabilities total
Current owed to participating1.70
Current owed to group member40.00
Short-term deferred tax liabilities96.58507.56
Other non-interest bearing current liabilities400.69203.04
Current liabilities total537.27712.30
Balance sheet total (liabilities)985.162 233.86
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