Classic Møbelpolstring UpNordic ApS — Credit Rating and Financial Key Figures
CVR number: 21406147
Smallegade 34 B, 2000 Frederiksberg
butik@upnordic.dk
tel: 53545354
www.upnordic.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.00 | - 153.00 | 894.00 | 282.00 | 541.83 |
| Employee benefit expenses | -70.00 | - 536.00 | - 720.00 | - 396.00 | - 292.94 |
| Total depreciation | -27.00 | -59.00 | -53.00 | -45.19 | |
| EBIT | 91.00 | - 716.00 | 115.00 | - 167.00 | 203.69 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.00 | -4.00 | -0.32 | ||
| Pre-tax profit | 91.00 | - 716.00 | 114.00 | - 171.00 | 203.40 |
| Income taxes | -20.00 | -9.00 | |||
| Net earnings | 71.00 | - 725.00 | 114.00 | - 171.00 | 203.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | 16.00 | 7.00 | ||
| Machinery and equipment | 203.00 | 189.00 | 155.00 | 117.42 | |
| Tangible assets total | 228.00 | 205.00 | 162.00 | 117.42 | |
| Other receivables | 60.00 | 97.00 | 122.00 | 93.40 | |
| Investments total | 60.00 | 97.00 | 122.00 | 93.40 | |
| Deferred tax assets | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Raw materials and consumables | 750.00 | 677.00 | 580.00 | 575.03 | |
| Inventories total | 750.00 | 677.00 | 580.00 | 575.03 | |
| Current trade debtors | 86.00 | 12.00 | |||
| Current amounts owed by group member comp. | 441.00 | ||||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 61.90 | |
| Short term receivables total | 482.00 | 86.00 | 13.00 | 1.00 | 61.90 |
| Cash and bank deposits | 68.00 | 162.00 | 64.00 | 344.81 | |
| Cash and cash equivalents | 68.00 | 162.00 | 64.00 | 344.81 | |
| Balance sheet total (assets) | 554.00 | 1 286.00 | 1 056.00 | 865.00 | 1 192.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 93.00 | 163.00 | - 562.00 | - 448.00 | - 618.25 |
| Profit of the financial year | 71.00 | - 725.00 | 114.00 | - 171.00 | 203.40 |
| Shareholders equity total | 289.00 | - 437.00 | - 323.00 | - 494.00 | - 289.85 |
| Provisions | 5.00 | 5.00 | 5.00 | 5.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 668.00 | 597.00 | 431.00 | 715.56 |
| Current owed to participating | 184.00 | 952.00 | 470.00 | 678.00 | 428.25 |
| Short-term deferred tax liabilities | 19.00 | 37.00 | |||
| Other non-interest bearing current liabilities | 29.00 | 98.00 | 270.00 | 245.00 | 333.13 |
| Current liabilities total | 265.00 | 1 718.00 | 1 374.00 | 1 354.00 | 1 476.95 |
| Balance sheet total (liabilities) | 554.00 | 1 286.00 | 1 056.00 | 865.00 | 1 192.56 |
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