NORDIC UPSIDE ApS — Credit Rating and Financial Key Figures
CVR number: 33064640
Hortensiavej 5, 1857 Frederiksberg C
tel: 31390925
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 252.68 | 2 252.68 | 2 252.68 | 2 252.68 | |
| Other operating income | 115.09 | ||||
| Costs of manufacturing | - 100.51 | - 100.51 | - 100.51 | - 100.51 | |
| External services | 1 116.03 | 1 116.03 | 1 116.03 | 1 116.03 | |
| Gross profit | 1 036.14 | 1 359.43 | 2 534.94 | 1 413.33 | 1 661.67 |
| Employee benefit expenses | -1 118.21 | - 796.95 | - 942.62 | - 861.76 | -1 043.11 |
| Total depreciation | -11.62 | -14.83 | -23.80 | -23.80 | |
| EBIT | -93.69 | 677.58 | 1 577.49 | 527.77 | 594.76 |
| Other financial income | 23.23 | 9.98 | |||
| Other financial expenses | -8.84 | -15.07 | -30.77 | -73.45 | |
| Pre-tax profit | - 102.53 | 662.51 | 1 569.95 | 454.32 | 604.74 |
| Income taxes | 19.32 | - 136.56 | - 367.75 | - 106.35 | - 157.24 |
| Net earnings | -83.22 | 525.95 | 1 202.20 | 347.98 | 447.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.64 | 22.23 | 89.35 | 65.55 | 41.75 |
| Tangible assets total | 29.64 | 22.23 | 89.35 | 65.55 | 41.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 641.38 | 821.59 | 582.42 | 1 941.65 | 1 149.45 |
| Current other receivables | 65.47 | 65.47 | 245.06 | 193.14 | 439.73 |
| Short term receivables total | 706.85 | 887.05 | 827.48 | 2 134.79 | 1 589.18 |
| Holdings in group member companies | 184.27 | 146.77 | 191.77 | 191.77 | 191.77 |
| Cash and bank deposits | 1 731.08 | 2 308.62 | 3 341.22 | 2 127.85 | 2 328.74 |
| Cash and cash equivalents | 1 915.35 | 2 455.39 | 3 532.99 | 2 319.62 | 2 520.51 |
| Balance sheet total (assets) | 2 651.84 | 3 364.67 | 4 449.82 | 4 519.96 | 4 151.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 158.52 | 75.30 | 101.25 | 1 303.45 | 651.43 |
| Profit of the financial year | -83.22 | 525.95 | 1 202.20 | 347.98 | 447.50 |
| Shareholders equity total | 1 155.30 | 681.25 | 1 883.45 | 2 231.43 | 1 678.93 |
| Provisions | 0.41 | 0.30 | 2.70 | 2.54 | 3.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.83 | 2.11 | 175.00 | 5.00 | |
| Current owed to group member | 958.33 | 1 958.23 | 2 135.78 | 1 620.18 | 1 826.68 |
| Short-term deferred tax liabilities | 136.66 | 106.50 | 156.24 | ||
| Other non-interest bearing current liabilities | 537.80 | 575.39 | 425.78 | 384.31 | 481.04 |
| Current liabilities total | 1 496.13 | 2 683.12 | 2 563.67 | 2 285.99 | 2 468.97 |
| Balance sheet total (liabilities) | 2 651.84 | 3 364.67 | 4 449.81 | 4 519.96 | 4 151.43 |
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