Upodi ApS
CVR number: 38558862
Mariane Thomsens Gade 2 F, 8000 Aarhus C
hello@upodi.com
tel: 70225683
www.upodi.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 787.52 | - 824.96 | -1 628.42 | -2 724.73 | -1 735.69 |
| Employee benefit expenses | -4 131.02 | -5 174.91 | -6 286.10 | -8 049.06 | -9 296.98 |
| Total depreciation | -3.22 | -3.22 | - 591.22 | -2.18 | -16.87 |
| EBIT | -4 921.76 | -6 003.09 | -8 505.74 | -10 775.96 | -11 049.54 |
| Other financial income | 12.43 | 10.92 | |||
| Other financial expenses | - 192.08 | - 490.96 | - 704.68 | -54.10 | - 312.23 |
| Pre-tax profit | -5 113.84 | -6 494.05 | -9 210.43 | -10 817.63 | -11 350.85 |
| Income taxes | 516.49 | 690.76 | 338.25 | 2 378.70 | 2 498.19 |
| Net earnings | -4 597.34 | -5 803.30 | -8 872.18 | -8 438.93 | -8 852.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 588.01 | 588.01 | |||
| Intangible assets total | 588.01 | 588.01 | |||
| Buildings | 5.39 | 2.18 | |||
| Machinery and equipment | 8.61 | 97.52 | |||
| Tangible assets total | 8.61 | 5.39 | 2.18 | 97.52 | |
| Other receivables | 93.36 | 137.78 | 42.90 | 61.65 | 62.03 |
| Investments total | 93.36 | 137.78 | 42.90 | 61.65 | 62.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.42 | 435.33 | 331.81 | 179.23 | 785.05 |
| Current amounts owed by group member comp. | 215.93 | 154.02 | 1 031.38 | 465.30 | 2 378.70 |
| Prepayments and accrued income | 3.40 | 46.21 | 26.58 | 71.13 | 239.86 |
| Current other receivables | 224.01 | 27.02 | 124.01 | 89.47 | |
| Current deferred tax assets | 516.49 | 752.66 | 316.11 | 2 378.70 | 2 498.19 |
| Short term receivables total | 1 104.25 | 1 415.24 | 1 829.90 | 3 183.83 | 5 901.80 |
| Cash and bank deposits | 2 504.88 | 7 622.33 | 94.04 | 75.10 | 410.70 |
| Cash and cash equivalents | 2 504.88 | 7 622.33 | 94.04 | 75.10 | 410.70 |
| Balance sheet total (assets) | 4 299.11 | 9 768.75 | 1 969.02 | 3 320.59 | 6 472.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 387.35 | 507.98 | 507.98 | 507.98 | 507.98 |
| Other reserves | 458.65 | ||||
| Retained earnings | 4 379.07 | 3 969.72 | -1 833.58 | 9 294.25 | 855.32 |
| Profit of the financial year | -4 597.34 | -5 803.30 | -8 872.18 | -8 438.93 | -8 852.66 |
| Shareholders equity total | 627.72 | -1 325.59 | -10 197.77 | 1 363.30 | -7 489.36 |
| Non-current loans from credit institutions | 3 224.43 | 9 946.54 | |||
| Non-current other liabilities | 131.54 | 324.57 | 328.22 | ||
| Non-current liabilities total | 3 355.97 | 10 271.11 | 328.22 | ||
| Current loans from credit institutions | 2.89 | 15.72 | |||
| Advances received | 7.23 | 71.54 | |||
| Current trade creditors | 41.66 | 102.21 | 478.98 | 195.31 | 91.67 |
| Current owed to group member | 10 821.05 | 1 357.69 | 12 784.78 | ||
| Other non-interest bearing current liabilities | 273.76 | 721.02 | 538.54 | 394.16 | 997.70 |
| Current liabilities total | 315.41 | 823.23 | 11 838.57 | 1 957.29 | 13 961.41 |
| Balance sheet total (liabilities) | 4 299.11 | 9 768.75 | 1 969.02 | 3 320.59 | 6 472.05 |
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