UPSIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26015375
Vævergangen 22 A, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.16 | 235.48 | 327.91 | 261.67 | 345.72 |
| Employee benefit expenses | - 170.97 | - 262.44 | - 291.12 | - 295.95 | - 338.06 |
| EBIT | 19.19 | -26.96 | 36.78 | -34.28 | 7.66 |
| Other financial expenses | -3.29 | -1.74 | -4.55 | -3.87 | -3.03 |
| Pre-tax profit | 15.90 | -28.70 | 32.23 | -38.15 | 4.63 |
| Income taxes | -0.92 | -1.02 | |||
| Net earnings | 15.90 | -28.70 | 31.31 | -38.15 | 3.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.34 | 156.45 | 151.60 | 137.35 | 150.49 |
| Inventories total | 180.34 | 156.45 | 151.60 | 137.35 | 150.49 |
| Current trade debtors | 25.54 | 13.57 | 7.34 | 13.92 | 45.98 |
| Prepayments and accrued income | 0.34 | ||||
| Current other receivables | 3.35 | 6.15 | 8.84 | ||
| Short term receivables total | 25.88 | 16.92 | 13.49 | 22.76 | 45.98 |
| Cash and bank deposits | 22.89 | 66.49 | 19.07 | 52.29 | 66.34 |
| Cash and cash equivalents | 22.89 | 66.49 | 19.07 | 52.29 | 66.34 |
| Balance sheet total (assets) | 229.11 | 239.87 | 184.16 | 212.40 | 262.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 131.77 | - 115.87 | - 144.57 | - 113.26 | - 151.41 |
| Profit of the financial year | 15.90 | -28.70 | 31.31 | -38.15 | 3.62 |
| Shareholders equity total | 9.13 | -19.57 | 11.74 | -26.41 | -22.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.49 | 130.68 | 96.53 | 121.00 | 145.14 |
| Current owed to participating | 6.42 | ||||
| Short-term deferred tax liabilities | 0.92 | 1.02 | |||
| Other non-interest bearing current liabilities | 114.06 | 128.75 | 74.97 | 117.81 | 139.45 |
| Current liabilities total | 219.97 | 259.43 | 172.42 | 238.81 | 285.61 |
| Balance sheet total (liabilities) | 229.11 | 239.87 | 184.16 | 212.40 | 262.81 |
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