Upcomers ApS — Credit Rating and Financial Key Figures
CVR number: 40241434
Sønderbrogade 38, 7100 Vejle
marked@upcomers.dk
tel: 21425020
www.upcomers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.75 | 367.67 | 128.25 | 132.47 | 0.97 |
| Wages and salaries | -31.69 | -71.34 | -79.77 | -93.09 | - 108.82 |
| Social security expenses | -7.07 | -3.47 | -4.45 | -5.91 | -5.69 |
| Total depreciation | -58.54 | -56.44 | -36.00 | -36.00 | |
| EBIT | -21.55 | 236.42 | 8.04 | -2.54 | - 113.54 |
| Other financial income | 5.21 | 0.05 | 0.29 | ||
| Other financial expenses | -0.82 | -1.38 | -2.05 | -1.60 | |
| Pre-tax profit | -22.37 | 235.05 | 11.20 | -2.49 | - 114.86 |
| Income taxes | 5.86 | -52.00 | -7.02 | ||
| Net earnings | -16.51 | 183.05 | 4.18 | -2.49 | - 114.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 108.00 | 72.00 | 36.00 | ||
| Intangible assets total | 108.00 | 72.00 | 36.00 | ||
| Tangible assets total | |||||
| Investments total | 68.08 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.34 | ||||
| Inventories total | 30.34 | ||||
| Current trade debtors | 12.81 | 39.99 | 8.23 | 28.09 | |
| Current amounts owed by group member comp. | 114.70 | 132.91 | 132.91 | 71.97 | |
| Current owed by particip. interest comp. | 3.74 | ||||
| Current other receivables | 32.08 | 32.08 | 32.08 | 99.68 | |
| Current deferred tax assets | 3.28 | 9.19 | 7.98 | ||
| Short term receivables total | 35.35 | 159.59 | 214.16 | 248.79 | 103.81 |
| Cash and bank deposits | 96.27 | 238.77 | 231.03 | 133.67 | 40.99 |
| Cash and cash equivalents | 96.27 | 238.77 | 231.03 | 133.67 | 40.99 |
| Balance sheet total (assets) | 269.96 | 470.36 | 481.19 | 382.46 | 212.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.95 | 84.44 | 267.49 | 233.31 | 230.85 |
| Profit of the financial year | -16.51 | 183.05 | 4.18 | -2.49 | - 114.86 |
| Shareholders equity total | 134.44 | 317.49 | 321.67 | 280.82 | 165.99 |
| Provisions | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.09 | 99.61 | 104.12 | 53.00 | 28.00 |
| Current owed to participating | 9.28 | ||||
| Current owed to group member | 81.00 | ||||
| Short-term deferred tax liabilities | 10.72 | ||||
| Other non-interest bearing current liabilities | 12.90 | 38.01 | 50.88 | 34.83 | 14.36 |
| Current liabilities total | 130.99 | 148.34 | 155.00 | 97.12 | 42.36 |
| Balance sheet total (liabilities) | 269.96 | 470.36 | 481.19 | 382.46 | 212.88 |
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