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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.12 | 494.32 | -13.16 | 336.15 | 10.71 |
| Total depreciation | -15.45 | -15.45 | -10.29 | ||
| EBIT | -53.57 | 478.87 | -23.46 | 336.15 | 10.71 |
| Other financial income | 0.98 | 0.01 | 2.63 | 8.05 | |
| Other financial expenses | -19.27 | -8.34 | -10.31 | -10.57 | -10.10 |
| Pre-tax profit | -71.86 | 470.54 | -33.77 | 328.22 | 8.67 |
| Income taxes | -88.51 | 7.43 | -72.28 | -2.02 | |
| Net earnings | -71.86 | 382.03 | -26.34 | 255.94 | 6.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.74 | 10.29 | |||
| Tangible assets total | 25.74 | 10.29 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 169.01 | 91.25 | 100.25 | ||
| Inventories total | 169.01 | 91.25 | 100.25 | ||
| Current trade debtors | 191.23 | 296.57 | 334.29 | 329.73 | 400.83 |
| Current amounts owed by group member comp. | 276.36 | 483.02 | |||
| Current other receivables | 210.08 | 223.52 | 240.17 | 305.14 | 286.91 |
| Current deferred tax assets | 229.46 | 140.95 | 148.38 | 76.10 | 74.08 |
| Short term receivables total | 630.76 | 661.04 | 722.83 | 987.33 | 1 244.85 |
| Cash and bank deposits | 303.42 | 270.39 | 354.81 | 21.93 | 74.69 |
| Cash and cash equivalents | 303.42 | 270.39 | 354.81 | 21.93 | 74.69 |
| Balance sheet total (assets) | 959.93 | 941.72 | 1 246.66 | 1 100.51 | 1 419.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.30 | 11.44 | 393.47 | 367.13 | 623.07 |
| Profit of the financial year | -71.86 | 382.03 | -26.34 | 255.94 | 6.65 |
| Shareholders equity total | 61.44 | 443.47 | 417.13 | 673.07 | 679.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 630.05 | 236.25 | 541.23 | 178.00 | 482.17 |
| Current owed to group member | 246.94 | 240.50 | 266.80 | 218.57 | 236.40 |
| Other non-interest bearing current liabilities | 21.50 | 21.50 | 21.50 | 30.88 | 21.50 |
| Current liabilities total | 898.49 | 498.25 | 829.53 | 427.44 | 740.07 |
| Balance sheet total (liabilities) | 959.93 | 941.72 | 1 246.66 | 1 100.51 | 1 419.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.