Upmark Products 85 ApS — Credit Rating and Financial Key Figures
CVR number: 39129264
H P Christensens Vej 1, 3000 Helsingør
bp@upmark.eu
tel: 40800201
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.24 | -38.12 | 494.32 | -13.16 | 336.15 |
| Total depreciation | -5.16 | -15.45 | -15.45 | -10.29 | |
| EBIT | 24.09 | -53.57 | 478.87 | -23.46 | 336.15 |
| Other financial income | 0.98 | 0.01 | 2.63 | ||
| Other financial expenses | -28.53 | -19.27 | -8.34 | -10.31 | -10.57 |
| Pre-tax profit | -4.45 | -71.86 | 470.54 | -33.77 | 328.22 |
| Income taxes | 0.98 | -88.51 | 7.43 | -72.28 | |
| Net earnings | -3.47 | -71.86 | 382.03 | -26.34 | 255.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 21.09 | 169.01 | 91.25 | ||
| Inventories total | 21.09 | 169.01 | 91.25 | ||
| Current trade debtors | 109.41 | 191.23 | 296.57 | 334.29 | 329.73 |
| Current amounts owed by group member comp. | 276.36 | ||||
| Current other receivables | 105.34 | 210.08 | 223.52 | 240.17 | 305.14 |
| Current deferred tax assets | 229.46 | 229.46 | 140.95 | 148.38 | 76.10 |
| Short term receivables total | 444.21 | 630.76 | 661.04 | 722.83 | 987.33 |
| Cash and bank deposits | 439.92 | 303.42 | 270.39 | 354.81 | 21.93 |
| Cash and cash equivalents | 439.92 | 303.42 | 270.39 | 354.81 | 21.93 |
| Balance sheet total (assets) | 946.41 | 959.93 | 941.72 | 1 246.66 | 1 100.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.77 | 83.30 | 11.44 | 393.47 | 367.13 |
| Profit of the financial year | -3.47 | -71.86 | 382.03 | -26.34 | 255.94 |
| Shareholders equity total | 133.30 | 61.44 | 443.47 | 417.13 | 673.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 480.43 | 630.05 | 236.25 | 541.23 | 178.00 |
| Current owed to group member | 311.18 | 246.94 | 240.50 | 266.80 | 218.57 |
| Other non-interest bearing current liabilities | 21.50 | 21.50 | 21.50 | 21.50 | 30.88 |
| Current liabilities total | 813.11 | 898.49 | 498.25 | 829.53 | 427.44 |
| Balance sheet total (liabilities) | 946.41 | 959.93 | 941.72 | 1 246.66 | 1 100.51 |
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