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 length1212121212
Net sales
Gross profit7 235.245 869.815 330.244 071.015 610.46
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
EBIT548.0448.03547.54-1 062.31997.43
Other financial income2.300.7955.05
Other financial expenses-11.32-15.77-21.98-23.91-26.04
Pre-tax profit536.7332.27527.86-1 085.431 026.43
Income taxes- 120.00-5.00- 123.00-19.0013.72
Net earnings416.7327.27404.86-1 104.431 040.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8.1885.5666.2648.5930.92
Machinery and equipment73.13157.02106.0860.1635.26
Tangible assets total81.31242.58172.33108.7466.18
Investments total71.4473.69
Long term receivables total
Inventories total
Current trade debtors1 329.791 872.822 199.501 112.60556.59
Prepayments and accrued income25.02
Current other receivables116.91116.18123.7773.511 285.11
Current deferred tax assets147.00156.0019.00272.05
Short term receivables total1 618.712 145.002 342.281 186.112 113.75
Cash and bank deposits1 439.87248.93292.82369.81202.30
Cash and cash equivalents1 439.87248.93292.82369.81202.30
Balance sheet total (assets)3 139.892 636.512 807.431 736.112 455.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital435.00435.00435.00435.00435.00
Shares repurchased424.65
Other reserves-24.65
Retained earnings- 157.59327.94-44.80360.07- 744.37
Profit of the financial year416.7327.27404.86-1 104.431 040.15
Shareholders equity total694.14790.211 195.07- 309.37730.79
Non-current other liabilities668.74676.94698.30719.94
Non-current deferred tax liabilities674.68
Non-current liabilities total668.74676.94674.68698.30719.94
Current loans from credit institutions2.54
Advances received29.9833.37
Current trade creditors295.81320.58155.27186.03120.43
Short-term deferred tax liabilities258.33
Other non-interest bearing current liabilities1 226.66576.62367.91642.99593.07
Accruals and deferred income254.54269.63414.51488.19
Current liabilities total1 777.011 169.37937.691 347.171 005.20
Balance sheet total (liabilities)3 139.892 636.512 807.431 736.112 455.93
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