UPTIME-IT ApS — Credit Rating and Financial Key Figures
CVR number: 30527461
Vestergade 165 C, 5700 Svendborg
post@uptime.dk
tel: 63602000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 235.24 | 5 869.81 | 5 330.24 | 4 071.01 | 5 610.46 |
Employee benefit expenses | -6 437.27 | -5 770.25 | -4 697.27 | -5 056.98 | -4 570.48 |
Other operating expenses | -79.70 | ||||
Total depreciation | - 170.22 | -51.53 | -85.43 | -76.34 | -42.56 |
EBIT | 548.04 | 48.03 | 547.54 | -1 062.31 | 997.43 |
Other financial income | 2.30 | 0.79 | 55.05 | ||
Other financial expenses | -11.32 | -15.77 | -21.98 | -23.91 | -26.04 |
Pre-tax profit | 536.73 | 32.27 | 527.86 | -1 085.43 | 1 026.43 |
Income taxes | - 120.00 | -5.00 | - 123.00 | -19.00 | 13.72 |
Net earnings | 416.73 | 27.27 | 404.86 | -1 104.43 | 1 040.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 8.18 | 85.56 | 66.26 | 48.59 | 30.92 |
Machinery and equipment | 73.13 | 157.02 | 106.08 | 60.16 | 35.26 |
Tangible assets total | 81.31 | 242.58 | 172.33 | 108.74 | 66.18 |
Investments total | 71.44 | 73.69 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 329.79 | 1 872.82 | 2 199.50 | 1 112.60 | 556.59 |
Prepayments and accrued income | 25.02 | ||||
Current other receivables | 116.91 | 116.18 | 123.77 | 73.51 | 1 285.11 |
Current deferred tax assets | 147.00 | 156.00 | 19.00 | 272.05 | |
Short term receivables total | 1 618.71 | 2 145.00 | 2 342.28 | 1 186.11 | 2 113.75 |
Cash and bank deposits | 1 439.87 | 248.93 | 292.82 | 369.81 | 202.30 |
Cash and cash equivalents | 1 439.87 | 248.93 | 292.82 | 369.81 | 202.30 |
Balance sheet total (assets) | 3 139.89 | 2 636.51 | 2 807.43 | 1 736.11 | 2 455.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 435.00 | 435.00 | 435.00 | 435.00 | 435.00 |
Shares repurchased | 424.65 | ||||
Other reserves | -24.65 | ||||
Retained earnings | - 157.59 | 327.94 | -44.80 | 360.07 | - 744.37 |
Profit of the financial year | 416.73 | 27.27 | 404.86 | -1 104.43 | 1 040.15 |
Shareholders equity total | 694.14 | 790.21 | 1 195.07 | - 309.37 | 730.79 |
Non-current other liabilities | 668.74 | 676.94 | 698.30 | 719.94 | |
Non-current deferred tax liabilities | 674.68 | ||||
Non-current liabilities total | 668.74 | 676.94 | 674.68 | 698.30 | 719.94 |
Current loans from credit institutions | 2.54 | ||||
Advances received | 29.98 | 33.37 | |||
Current trade creditors | 295.81 | 320.58 | 155.27 | 186.03 | 120.43 |
Short-term deferred tax liabilities | 258.33 | ||||
Other non-interest bearing current liabilities | 1 226.66 | 576.62 | 367.91 | 642.99 | 593.07 |
Accruals and deferred income | 254.54 | 269.63 | 414.51 | 488.19 | |
Current liabilities total | 1 777.01 | 1 169.37 | 937.69 | 1 347.17 | 1 005.20 |
Balance sheet total (liabilities) | 3 139.89 | 2 636.51 | 2 807.43 | 1 736.11 | 2 455.93 |
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