Upfront IT ApS — Credit Rating and Financial Key Figures

CVR number: 36986646
Fiskerihavnsgade 27, 6700 Esbjerg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 320.88
Employee benefit expenses-2 683.35
Total depreciation- 257.02
EBIT-1 619.49
Other financial income1.28
Other financial expenses-64.80
Pre-tax profit-1 683.00
Income taxes363.68
Net earnings-1 319.32

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment20.00
Tangible assets total20.00
Investments total53.91
Long term receivables total
Inventories total
Current trade debtors557.70
Current amounts owed by group member comp.174.45
Current other receivables16.00
Current deferred tax assets363.68
Short term receivables total1 111.83
Balance sheet total (assets)1 185.74

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings300.00
Profit of the financial year-1 319.32
Shareholders equity total- 819.32
Non-current liabilities total
Current loans from credit institutions1 382.25
Current trade creditors323.27
Current owed to group member37.50
Other non-interest bearing current liabilities262.04
Current liabilities total2 005.06
Balance sheet total (liabilities)1 185.74
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