Upsite ApS — Credit Rating and Financial Key Figures
CVR number: 29853045
Lersø Parkallé 44, 2100 København Ø
info@schodt.dk
tel: 27999000
https://minejendom.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 372.46 | 198.97 | -1 088.19 | - 928.00 | 144.78 |
| Employee benefit expenses | -1 638.15 | ||||
| Total depreciation | - 195.96 | - 291.38 | - 328.01 | - 563.16 | - 772.28 |
| EBIT | - 568.42 | -92.41 | -1 416.20 | -1 491.16 | -2 265.66 |
| Other financial income | 5.87 | 41.32 | 17.13 | ||
| Other financial expenses | -81.61 | -63.18 | -61.10 | - 185.23 | -7.46 |
| Pre-tax profit | - 644.16 | - 155.59 | -1 477.30 | -1 635.07 | -2 255.99 |
| Income taxes | 141.71 | 34.24 | 326.51 | 359.72 | 495.51 |
| Net earnings | - 502.44 | - 121.35 | -1 150.78 | -1 275.36 | -1 760.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 302.35 | 1 318.12 | 2 312.33 | 2 920.62 | 4 124.36 |
| Intangible assets total | 1 302.35 | 1 318.12 | 2 312.33 | 2 920.62 | 4 124.36 |
| Tangible assets total | |||||
| Other receivables | 24.70 | 24.70 | |||
| Investments total | 24.70 | 24.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.18 | 31.27 | |||
| Current amounts owed by group member comp. | 197.26 | 237.78 | 110.63 | 1 583.41 | |
| Current other receivables | 72.09 | 62.11 | 20.85 | 288.25 | 373.63 |
| Current deferred tax assets | 238.99 | 383.20 | 313.28 | 518.38 | |
| Short term receivables total | 508.34 | 299.90 | 514.69 | 2 187.13 | 923.28 |
| Cash and bank deposits | 107.29 | 2 360.34 | 336.72 | 571.49 | 678.30 |
| Cash and cash equivalents | 107.29 | 2 360.34 | 336.72 | 571.49 | 678.30 |
| Balance sheet total (assets) | 1 917.98 | 3 978.36 | 3 163.74 | 5 703.93 | 5 750.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 998.11 | 1 028.13 | 1 485.53 | 2 278.08 | 3 217.00 |
| Retained earnings | -1 046.65 | 523.54 | - 105.23 | - 798.56 | 1 944.59 |
| Profit of the financial year | - 502.44 | - 121.35 | -1 150.78 | -1 275.36 | -1 760.48 |
| Shareholders equity total | - 425.98 | 1 555.33 | 354.52 | 329.16 | 3 526.12 |
| Provisions | 231.83 | 196.91 | 339.52 | 293.08 | 315.95 |
| Non-current liabilities total | |||||
| Advances received | 53.62 | 88.26 | 260.73 | ||
| Current trade creditors | 9.48 | 70.23 | 48.01 | 35.99 | 215.70 |
| Current owed to group member | 2 102.65 | 2 155.22 | 2 361.03 | 4 957.43 | 1 192.18 |
| Short-term deferred tax liabilities | 0.68 | ||||
| Other non-interest bearing current liabilities | 239.97 | ||||
| Accruals and deferred income | 7.05 | ||||
| Current liabilities total | 2 112.13 | 2 226.13 | 2 469.71 | 5 081.69 | 1 908.58 |
| Balance sheet total (liabilities) | 1 917.98 | 3 978.36 | 3 163.74 | 5 703.93 | 5 750.65 |
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