Upcycling Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 38788892
Graven 3 G, 8000 Aarhus C
info@upcyclingscandinavia.com
tel: 53604512
www.upcyclingscandinavia.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.98 | -16.22 | 1 370.93 | 1 209.15 | 770.98 |
| Employee benefit expenses | - 342.27 | -1 015.99 | - 960.32 | - 121.17 | |
| Total depreciation | -14.67 | - 117.37 | - 153.91 | - 146.03 | - 116.83 |
| EBIT | - 235.65 | - 475.86 | 201.04 | 102.79 | 532.98 |
| Other financial expenses | -12.06 | - 110.58 | - 164.95 | - 116.52 | - 134.07 |
| Pre-tax profit | - 247.71 | - 586.44 | 36.09 | -13.72 | 398.91 |
| Income taxes | 50.97 | 126.13 | -7.66 | 2.25 | -50.56 |
| Net earnings | - 196.74 | - 460.31 | 28.43 | -11.47 | 348.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 25.67 | 11.00 | |||
| Intangible assets total | 25.67 | 11.00 | |||
| Machinery and equipment | 149.70 | 617.43 | 503.03 | 356.99 | 240.16 |
| Tangible assets total | 149.70 | 617.43 | 503.03 | 356.99 | 240.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.25 | 38.23 | |||
| Inventories total | 41.25 | 38.23 | |||
| Current trade debtors | 168.31 | 414.41 | 1 113.22 | 1.47 | |
| Current other receivables | 119.29 | 253.53 | 49.54 | 33.29 | 133.41 |
| Current deferred tax assets | 84.11 | 210.23 | 202.58 | 204.83 | 154.27 |
| Short term receivables total | 203.39 | 632.07 | 666.53 | 1 351.35 | 289.14 |
| Cash and bank deposits | 6.38 | ||||
| Cash and cash equivalents | 6.38 | ||||
| Balance sheet total (assets) | 378.77 | 1 308.13 | 1 207.78 | 1 708.34 | 529.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 135.00 | ||||
| Retained earnings | - 128.38 | - 190.12 | - 650.43 | - 622.00 | - 633.47 |
| Profit of the financial year | - 196.74 | - 460.31 | 28.43 | -11.47 | 348.35 |
| Shareholders equity total | - 130.12 | - 590.43 | - 562.00 | - 573.47 | - 225.13 |
| Non-current loans from credit institutions | 1 239.40 | 989.99 | |||
| Non-current liabilities total | 1 239.40 | 989.99 | |||
| Current loans from credit institutions | 283.03 | 290.38 | 421.55 | 1 258.58 | 78.26 |
| Current trade creditors | 225.86 | 27.89 | 101.31 | 850.94 | 110.97 |
| Current owed to participating | 0.25 | ||||
| Other non-interest bearing current liabilities | 140.21 | 101.06 | 60.95 | 498.39 | |
| Accruals and deferred income | 200.42 | 155.88 | 111.35 | 66.81 | |
| Current liabilities total | 508.88 | 659.16 | 779.79 | 2 281.81 | 754.43 |
| Balance sheet total (liabilities) | 378.77 | 1 308.13 | 1 207.78 | 1 708.34 | 529.31 |
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