Upvious ApS — Credit Rating and Financial Key Figures

CVR number: 43507060
Åsen 10, 4330 Hvalsø
kontakt@hvalsoe-maskinudlejning.dk
tel: 93954330
https://hvalsoe-maskinudlejning.dk/
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 164.61160.23
Employee benefit expenses- 183.59- 357.62
Total depreciation-54.80-54.77
EBIT- 402.99- 252.16
Other financial expenses-25.39-28.10
Pre-tax profit- 428.39- 280.26
Income taxes93.0561.53
Net earnings- 335.34- 218.72

Assets (kDKK)

2023
2024
Intangible rights125.77
Intangible assets total125.77
Machinery and equipment510.67486.33
Tangible assets total510.67486.33
Investments total
Long term receivables total
Inventories total
Current trade debtors0.65126.91
Prepayments and accrued income3.60
Current other receivables4.15
Current deferred tax assets93.05154.58
Short term receivables total97.85285.09
Cash and bank deposits109.55159.32
Cash and cash equivalents109.55159.32
Balance sheet total (assets)718.071 056.51

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account460.00460.00
Retained earnings- 335.34
Profit of the financial year- 335.34- 218.72
Shareholders equity total164.66-54.07
Non-current owed to group member523.93851.34
Non-current liabilities total523.93851.34
Current trade creditors17.17186.98
Other non-interest bearing current liabilities12.3172.26
Current liabilities total29.48259.24
Balance sheet total (liabilities)718.071 056.51
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