Upmark Products 85 ApS
CVR number: 39129264
H P Christensens Vej 1, 3000 Helsingør
bp@upmark.eu
tel: 40800201
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 897.86 | 29.24 | -38.12 | 494.32 | -13.16 |
Employee benefit expenses | -84.76 | ||||
Total depreciation | -5.16 | -15.45 | -15.45 | -10.29 | |
EBIT | - 982.61 | 24.09 | -53.57 | 478.87 | -23.46 |
Other financial income | 0.98 | 0.01 | |||
Other financial expenses | -6.49 | -28.53 | -19.27 | -8.34 | -10.31 |
Pre-tax profit | - 989.11 | -4.45 | -71.86 | 470.54 | -33.77 |
Income taxes | 217.06 | 0.98 | -88.51 | 7.43 | |
Net earnings | - 772.04 | -3.47 | -71.86 | 382.03 | -26.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 41.19 | 25.74 | 10.29 | ||
Tangible assets total | 41.19 | 25.74 | 10.29 | ||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 66.82 | 21.09 | 169.01 | ||
Inventories total | 66.82 | 21.09 | 169.01 | ||
Current trade debtors | 426.58 | 109.41 | 191.23 | 296.57 | 334.29 |
Current other receivables | 332.39 | 105.34 | 210.08 | 223.52 | 240.17 |
Current deferred tax assets | 228.48 | 229.46 | 229.46 | 140.95 | 148.38 |
Short term receivables total | 987.45 | 444.21 | 630.76 | 661.04 | 722.83 |
Cash and bank deposits | 31.22 | 439.92 | 303.42 | 270.39 | 354.81 |
Cash and cash equivalents | 31.22 | 439.92 | 303.42 | 270.39 | 354.81 |
Balance sheet total (assets) | 1 085.49 | 946.41 | 959.93 | 941.72 | 1 246.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -41.19 | 86.77 | 83.30 | 11.44 | 393.47 |
Profit of the financial year | - 772.04 | -3.47 | -71.86 | 382.03 | -26.34 |
Shareholders equity total | - 763.23 | 133.30 | 61.44 | 443.47 | 417.13 |
Non-current liabilities total | |||||
Current trade creditors | 1 631.56 | 480.43 | 630.05 | 236.25 | 541.23 |
Current owed to participating | 5.94 | ||||
Current owed to group member | 195.66 | 311.18 | 246.94 | 240.50 | 266.80 |
Other non-interest bearing current liabilities | 15.56 | 21.50 | 21.50 | 21.50 | 21.50 |
Current liabilities total | 1 848.72 | 813.11 | 898.49 | 498.25 | 829.53 |
Balance sheet total (liabilities) | 1 085.49 | 946.41 | 959.93 | 941.72 | 1 246.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.