UP FRONT COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 34607400
Strandgade 91, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.74 | 622.88 | 325.34 | 341.08 | 487.20 |
| Employee benefit expenses | - 645.41 | - 605.61 | - 415.72 | - 267.56 | - 185.40 |
| EBIT | -29.67 | 17.27 | -90.39 | 73.52 | 301.80 |
| Other financial income | 0.04 | 0.14 | |||
| Other financial expenses | -26.42 | -16.95 | -15.63 | -33.37 | -25.87 |
| Pre-tax profit | -56.09 | 0.32 | - 106.01 | 40.19 | 276.07 |
| Income taxes | -49.98 | ||||
| Net earnings | -56.09 | 0.32 | - 106.01 | 40.19 | 226.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 688.50 | 486.50 | 205.63 | 306.42 | 331.87 |
| Current other receivables | 50.81 | 88.76 | 62.16 | 100.50 | 65.31 |
| Current deferred tax assets | 1.00 | 6.00 | 4.00 | 4.00 | |
| Short term receivables total | 740.30 | 581.26 | 271.78 | 410.91 | 397.17 |
| Cash and bank deposits | 189.35 | 10.22 | 285.95 | 311.66 | 330.21 |
| Cash and cash equivalents | 189.35 | 10.22 | 285.95 | 311.66 | 330.21 |
| Balance sheet total (assets) | 929.65 | 591.48 | 557.73 | 722.57 | 727.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 67.09 | 11.01 | 11.32 | -94.69 | -54.50 |
| Profit of the financial year | -56.09 | 0.32 | - 106.01 | 40.19 | 226.09 |
| Shareholders equity total | 91.01 | 91.33 | -14.69 | 25.50 | 251.59 |
| Non-current owed to group member | 278.13 | ||||
| Non-current liabilities total | 278.13 | ||||
| Current loans from credit institutions | 3.66 | 2.13 | 11.14 | 0.20 | |
| Current trade creditors | 670.59 | 246.51 | 207.45 | 291.40 | 187.55 |
| Current owed to participating | 5.75 | 37.25 | 182.41 | 150.61 | |
| Short-term deferred tax liabilities | 49.98 | ||||
| Other non-interest bearing current liabilities | 158.65 | 214.26 | 171.42 | 127.35 | 87.64 |
| Current liabilities total | 838.64 | 500.15 | 572.42 | 418.94 | 475.79 |
| Balance sheet total (liabilities) | 929.65 | 591.48 | 557.73 | 722.57 | 727.38 |
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