UP FRONT COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 34607400
Strandgade 91, 1401 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.26 | 615.74 | 622.88 | 325.34 | 341.08 |
| Employee benefit expenses | - 544.49 | - 645.41 | - 605.61 | - 415.72 | - 267.56 |
| EBIT | 231.77 | -29.67 | 17.27 | -90.39 | 73.52 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -33.87 | -26.42 | -16.95 | -15.63 | -33.37 |
| Pre-tax profit | 197.90 | -56.09 | 0.32 | - 106.01 | 40.19 |
| Income taxes | -48.55 | ||||
| Net earnings | 149.35 | -56.09 | 0.32 | - 106.01 | 40.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 707.29 | 688.50 | 486.50 | 205.63 | 306.42 |
| Current other receivables | 63.44 | 50.81 | 88.76 | 62.16 | 100.50 |
| Current deferred tax assets | 1.00 | 6.00 | 4.00 | 4.00 | |
| Short term receivables total | 770.73 | 740.30 | 581.26 | 271.78 | 410.91 |
| Cash and bank deposits | 189.35 | 10.22 | 285.95 | 311.66 | |
| Cash and cash equivalents | 189.35 | 10.22 | 285.95 | 311.66 | |
| Balance sheet total (assets) | 770.73 | 929.65 | 591.48 | 557.73 | 722.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -82.25 | 67.09 | 11.01 | 11.32 | -94.69 |
| Profit of the financial year | 149.35 | -56.09 | 0.32 | - 106.01 | 40.19 |
| Shareholders equity total | 147.09 | 91.01 | 91.33 | -14.69 | 25.50 |
| Non-current owed to group member | 278.13 | ||||
| Non-current liabilities total | 278.13 | ||||
| Current loans from credit institutions | 401.37 | 3.66 | 2.13 | 11.14 | 0.20 |
| Current trade creditors | 129.99 | 670.59 | 246.51 | 207.45 | 291.40 |
| Current owed to participating | 5.75 | 37.25 | 182.41 | ||
| Short-term deferred tax liabilities | 30.01 | ||||
| Other non-interest bearing current liabilities | 62.27 | 158.65 | 214.26 | 171.42 | 127.35 |
| Current liabilities total | 623.64 | 838.64 | 500.15 | 572.42 | 418.94 |
| Balance sheet total (liabilities) | 770.73 | 929.65 | 591.48 | 557.73 | 722.57 |
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