UPSTREAM INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30532082
Birketoften 16 A, Hareskov 3500 Værløse
thomas@upstreaminvest.com
tel: 22637599
www.UPstreamInvest.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.74 | 84.06 | 122.41 | ||
| External services | -70.61 | - 121.30 | -71.15 | ||
| Gross profit | 8.13 | -12.59 | -52.87 | -37.24 | 51.27 |
| Employee benefit expenses | - 300.00 | -82.01 | |||
| EBIT | 8.13 | -12.59 | -52.87 | - 337.24 | -30.74 |
| Other financial income | 8 288.62 | 3 068.83 | 428.57 | 1 890.97 | 2 469.32 |
| Other financial expenses | -22.45 | -37.41 | -1 232.52 | -32.67 | -35.70 |
| Pre-tax profit | 8 274.31 | 3 018.83 | - 856.82 | 1 521.06 | 2 402.87 |
| Income taxes | -7.86 | -17.14 | -34.29 | -15.40 | -36.24 |
| Net earnings | 8 266.45 | 3 001.69 | - 891.11 | 1 505.66 | 2 366.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 885.14 | 19 039.64 | 18 835.47 | 17 581.80 | 20 460.29 |
| Long term receivables total | 16 885.14 | 19 039.64 | 18 835.47 | 17 581.80 | 20 460.29 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 339.15 | 380.66 | 226.78 | 1 052.79 | 543.13 |
| Cash and cash equivalents | 339.15 | 380.66 | 226.78 | 1 052.79 | 543.13 |
| Balance sheet total (assets) | 17 224.30 | 19 420.30 | 19 062.25 | 18 634.59 | 21 003.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 610.00 | 6 610.00 | 6 610.00 | 6 610.00 | 6 610.00 |
| Share premium account | 4 238.09 | 4 238.09 | 4 238.09 | 4 238.09 | 4 238.09 |
| Retained earnings | -1 915.25 | 5 545.51 | 9 080.27 | 5 955.84 | 7 631.09 |
| Profit of the financial year | 8 266.45 | 3 001.69 | - 891.11 | 1 505.66 | 2 366.63 |
| Shareholders equity total | 17 199.30 | 19 395.30 | 19 037.25 | 18 309.59 | 20 845.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 132.61 | ||||
| Other non-interest bearing current liabilities | 300.00 | ||||
| Current liabilities total | 25.00 | 25.00 | 25.00 | 325.00 | 157.61 |
| Balance sheet total (liabilities) | 17 224.30 | 19 420.30 | 19 062.25 | 18 634.59 | 21 003.43 |
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