Uptek ApS — Credit Rating and Financial Key Figures

CVR number: 42323586
Horsbjergvej 38, Thyregodlund 7323 Give
pilegaarden@mvb.net
tel: 27577677

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit-5.53
EBIT-5.53
Other financial expenses-0.28
Pre-tax profit-5.81
Income taxes1.28
Net earnings-4.53

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.38
Current other receivables0.13
Current deferred tax assets1.28
Short term receivables total1.78
Cash and bank deposits52.68
Cash and cash equivalents52.68
Balance sheet total (assets)54.47

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year-4.53
Shareholders equity total35.47
Non-current liabilities total
Current trade creditors5.00
Current owed to participating14.00
Current liabilities total19.00
Balance sheet total (liabilities)54.47
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