Upvision ApS — Credit Rating and Financial Key Figures
CVR number: 42120146
Sallinggade 13, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 183.38 | 301.33 | 794.13 | 619.60 |
| Employee benefit expenses | -60.76 | - 304.12 | - 453.26 | |
| EBIT | 183.38 | 240.58 | 490.01 | 166.35 |
| Other financial income | 0.13 | 0.39 | 5.77 | 8.57 |
| Other financial expenses | -1.41 | -3.68 | -1.19 | -0.46 |
| Pre-tax profit | 182.09 | 237.28 | 494.59 | 174.47 |
| Income taxes | -40.41 | -52.43 | - 109.30 | -38.41 |
| Net earnings | 141.68 | 184.85 | 385.30 | 136.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 26.59 | 3.00 | ||
| Inventories total | 26.59 | 3.00 | ||
| Current trade debtors | 12.53 | 78.93 | 194.33 | 113.58 |
| Current amounts owed by group member comp. | 53.73 | 2.32 | 125.03 | 202.90 |
| Current other receivables | 0.81 | 0.54 | 0.08 | |
| Short term receivables total | 67.07 | 81.79 | 319.44 | 316.48 |
| Cash and bank deposits | 214.30 | 264.51 | 422.44 | 89.77 |
| Cash and cash equivalents | 214.30 | 264.51 | 422.44 | 89.77 |
| Balance sheet total (assets) | 281.38 | 372.88 | 741.88 | 409.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | 300.00 | 200.00 |
| Retained earnings | - 100.00 | - 158.32 | - 273.47 | -88.17 |
| Profit of the financial year | 141.68 | 184.85 | 385.30 | 136.05 |
| Shareholders equity total | 181.68 | 266.53 | 451.83 | 287.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.35 | 1.73 | 38.33 | 24.85 |
| Current owed to participating | 0.09 | 0.09 | 0.09 | 0.09 |
| Short-term deferred tax liabilities | 40.41 | 52.43 | 109.30 | 38.41 |
| Other non-interest bearing current liabilities | 17.85 | 52.11 | 142.34 | 58.02 |
| Current liabilities total | 99.70 | 106.35 | 290.06 | 121.37 |
| Balance sheet total (liabilities) | 281.38 | 372.88 | 741.88 | 409.25 |
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