UP//GRADED ApS — Credit Rating and Financial Key Figures
CVR number: 35802711
Toftebakken 15, 3460 Birkerød
jc@union-t.dk
tel: 29844608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -14.00 | -10.63 | ||
| Gross profit | -9.00 | -14.00 | -10.63 | -10.79 | -12.04 |
| EBIT | -9.00 | -14.00 | -10.63 | -10.79 | -12.04 |
| Other financial income | 4.08 | ||||
| Other financial expenses | -1.55 | -0.24 | -7.41 | ||
| Reduction non-current investment assets | 40.00 | ||||
| Income from other inv. held as non-curr. assets | -40.00 | 40.00 | |||
| Net income from associates (fin.) | 100.00 | 702.97 | |||
| Pre-tax profit | -9.00 | -54.00 | 27.82 | 88.97 | 687.61 |
| Income taxes | 10.97 | 1.75 | |||
| Net earnings | -9.00 | -54.00 | 27.82 | 99.94 | 689.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.44 | 101.00 | |||
| Current deferred tax assets | 7.00 | 10.97 | 104.35 | ||
| Short term receivables total | 7.00 | 18.41 | 205.35 | ||
| Cash and bank deposits | 40.00 | 39.37 | 38.84 | 38.55 | |
| Cash and cash equivalents | 40.00 | 39.37 | 38.84 | 38.55 | |
| Balance sheet total (assets) | 8.00 | 40.00 | 79.37 | 97.25 | 283.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 502.97 | ||||
| Other reserves | - 502.97 | ||||
| Retained earnings | -17.00 | -26.00 | -80.51 | -52.69 | - 455.72 |
| Profit of the financial year | -9.00 | -54.00 | 27.82 | 99.94 | 689.36 |
| Shareholders equity total | -26.00 | -40.00 | -12.69 | 87.25 | 273.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 23.00 | 70.00 | 82.06 | ||
| Other non-interest bearing current liabilities | 2.00 | 0.27 | |||
| Current liabilities total | 34.00 | 80.00 | 92.06 | 10.00 | 10.27 |
| Balance sheet total (liabilities) | 8.00 | 40.00 | 79.37 | 97.25 | 283.91 |
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