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Upteko ApS
APS
Active
Advertising protection
CVR 39816466
Ørstedsvej 10, 8660
Skanderborg
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2018 · 7 years old
32 employees
www.upteko.com
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Manufacture of other special-purpose machinery n.e.c.
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Upteko ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
4M
2021
2M
2022
2M
2023
8M
2024
9M
2025
EBITDA
DKK millions
3M
1M
-1M
-2M
-4M
1M
2021
2M
+100%
2022
-3M
-250%
2023
1M
+133%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.191
1.938
1.895
7.551
8.647
Staff expenses
-2.948
-413
-4.074
-6.681
-8.930
EBITDA
1.243
1.524
-2.679
870
-282
Depreciation & amort.
-94
-55
-60
-2.172
-2.493
EBIT
1.149
1.469
-2.740
-1.302
-2.775
Net financials
-22
-18
-17
-46
-401
Profit before tax
1.127
1.451
-2.757
-1.348
-3.177
Tax
251
180
-563
-383
-153
Net profit
876
1.271
-2.194
-965
-3.024
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.622
9.936
16.359
25.144
32.326
Equity
1.863
3.134
6.426
14.615
17.592
Long-term debt
3.917
4.173
4.173
4.173
7.371
Short-term debt
602
908
3.717
3.633
2.618
Total debt
4.519
5.080
7.889
7.805
9.989
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3.3%
This company
2021
2025
Equity ratio
54.4%
This company
38.2%
Market median
+42% vs market
2021
2025
Return on equity
-17.2%
This company
18.4%
Market median
-193% vs market
2021
2025
Net profit margin (of gross profit)
-35.0%
This company
2021
2025
Asset turnover (of gross profit)
0.27×
This company
2021
2025
Debt / equity
0.84×
This company
0.62×
Market median
+35% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Upteko ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
