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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.