UPENDI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36200421
Ånumvej 158, 6900 Skjern
rima656@hotmail.com
tel: 29113491
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -17.00 | -8.00 | -11.00 | -9.87 |
| EBIT | -8.00 | -17.00 | -8.00 | -11.00 | -9.87 |
| Other financial income | 918.00 | - 141.00 | -78.00 | 138.00 | 22.34 |
| Other financial expenses | -27.00 | -18.00 | -21.00 | -27.00 | - 331.74 |
| Pre-tax profit | 883.00 | - 176.00 | - 107.00 | 100.00 | - 319.27 |
| Income taxes | - 194.00 | 39.00 | 22.00 | -23.00 | 68.13 |
| Net earnings | 689.00 | - 137.00 | -85.00 | 77.00 | - 251.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.00 | 98.00 | 79.00 | 140.01 | |
| Short term receivables total | 43.00 | 98.00 | 79.00 | 140.01 | |
| Other current investments | 1 976.00 | 1 626.00 | 1 513.00 | 1 595.00 | 1 291.56 |
| Cash and bank deposits | 64.00 | 10.43 | |||
| Cash and cash equivalents | 1 976.00 | 1 626.00 | 1 513.00 | 1 659.00 | 1 301.99 |
| Balance sheet total (assets) | 1 976.00 | 1 669.00 | 1 611.00 | 1 738.00 | 1 442.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.00 | 664.00 | 527.00 | 442.00 | 518.80 |
| Profit of the financial year | 689.00 | - 137.00 | -85.00 | 77.00 | - 251.13 |
| Shareholders equity total | 715.00 | 577.00 | 492.00 | 569.00 | 317.67 |
| Non-current loans from credit institutions | 995.00 | 999.00 | 1 011.00 | ||
| Non-current other liabilities | 8.00 | 1 020.00 | 1 040.40 | ||
| Non-current liabilities total | 995.00 | 999.00 | 1 019.00 | 1 020.00 | 1 040.40 |
| Current loans from credit institutions | 1.00 | 5.00 | 6.00 | ||
| Current owed to participating | 77.00 | 83.00 | 88.00 | 144.00 | 78.77 |
| Short-term deferred tax liabilities | 183.00 | 1.00 | 0.17 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 266.00 | 93.00 | 100.00 | 149.00 | 83.94 |
| Balance sheet total (liabilities) | 1 976.00 | 1 669.00 | 1 611.00 | 1 738.00 | 1 442.01 |
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