UPF Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43721844
Vejlsøvej 51, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit619.341 747.05
Employee benefit expenses-1 278.97-1 603.78
Total depreciation-33.31-39.97
EBIT- 692.94103.30
Other financial income25.15145.04
Other financial expenses- 285.95- 283.24
Pre-tax profit- 953.74-34.90
Income taxes204.36-2.84
Net earnings- 749.38-37.74

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment126.6086.63
Tangible assets total126.6086.63
Investments total27.0827.08
Long term receivables total
Inventories total
Current trade debtors1 046.881 702.84
Prepayments and accrued income1 568.5430.53
Current other receivables124.7645.54
Current deferred tax assets204.36201.53
Short term receivables total2 944.551 980.43
Cash and bank deposits6 456.93393.22
Cash and cash equivalents6 456.93393.22
Balance sheet total (assets)9 555.152 487.36

Equity and liabilities (kDKK)

2023
2024
Share capital350.00350.00
Retained earnings- 749.38
Profit of the financial year- 749.38-37.74
Shareholders equity total- 399.38- 437.11
Non-current liabilities total
Current loans from credit institutions18.479.79
Advances received14.44
Current trade creditors1 888.011 760.11
Current owed to group member7 908.301 063.49
Other non-interest bearing current liabilities125.3174.60
Accruals and deferred income16.48
Current liabilities total9 954.532 924.47
Balance sheet total (liabilities)9 555.152 487.36
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version