UPF Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43884786
Ramsherred 19, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 206.87 | 3 014.08 |
| Employee benefit expenses | -8.05 | |
| EBIT | 198.82 | 3 014.08 |
| Other financial income | 4.08 | 275.25 |
| Other financial expenses | -1.74 | -5.72 |
| Pre-tax profit | 201.16 | 3 283.61 |
| Income taxes | -45.43 | - 724.00 |
| Net earnings | 155.73 | 2 559.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 316.49 | 1 830.65 |
| Current amounts owed by group member comp. | 675.69 | 1 890.53 |
| Prepayments and accrued income | 680.82 | 25.95 |
| Current other receivables | 74.81 | |
| Short term receivables total | 1 747.81 | 3 747.13 |
| Cash and bank deposits | 1 428.26 | 1 675.32 |
| Cash and cash equivalents | 1 428.26 | 1 675.32 |
| Balance sheet total (assets) | 3 176.07 | 5 422.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 155.73 | |
| Profit of the financial year | 155.73 | 2 559.62 |
| Shareholders equity total | 195.73 | 2 755.35 |
| Non-current liabilities total | ||
| Advances received | 2 171.10 | 141.11 |
| Current trade creditors | 562.96 | 761.99 |
| Current owed to group member | 200.85 | 57.39 |
| Short-term deferred tax liabilities | 45.43 | 724.00 |
| Other non-interest bearing current liabilities | 982.62 | |
| Current liabilities total | 2 980.34 | 2 667.11 |
| Balance sheet total (liabilities) | 3 176.07 | 5 422.45 |
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