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Upcycling Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 38788892
Bakkevænget 1, 8200 Aarhus N
info@upcyclingscandinavia.com
tel: 53604512
www.upcyclingscandinavia.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 370.931 209.15770.98783.661 031.13
Employee benefit expenses-1 015.99- 960.32- 121.17- 517.18- 451.13
Total depreciation- 153.91- 146.03- 116.83-16.01-16.01
EBIT201.04102.79532.98250.47563.99
Other financial expenses- 164.95- 116.52- 134.07-64.64-32.30
Pre-tax profit36.09-13.72398.91185.83531.68
Income taxes-7.662.25-50.56-72.06- 116.95
Net earnings28.43-11.47348.35113.77414.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment503.03356.99240.16224.15208.14
Tangible assets total503.03356.99240.16224.15208.14
Investments total
Long term receivables total
Raw materials and consumables38.23
Finished products/goods163.60769.94
Inventories total38.23163.60769.94
Current trade debtors414.411 113.221.471 092.64373.78
Current other receivables49.5433.29133.41275.73210.74
Current deferred tax assets202.58204.83154.2782.21
Short term receivables total666.531 351.35289.141 450.59584.52
Balance sheet total (assets)1 207.781 708.34529.311 838.341 562.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Share premium account250.00250.00
Retained earnings- 650.43- 622.00- 633.47- 285.13- 171.36
Profit of the financial year28.43-11.47348.35113.77414.73
Shareholders equity total- 562.00- 573.47- 225.13138.64553.37
Provisions18.31
Non-current loans from credit institutions989.99
Non-current liabilities total989.99
Current loans from credit institutions421.551 258.5878.26303.31280.89
Current trade creditors101.31850.94110.971 272.7130.88
Current owed to group member459.56
Short-term deferred tax liabilities16.43
Other non-interest bearing current liabilities101.0660.95498.39101.41203.15
Accruals and deferred income155.88111.3566.8122.27
Current liabilities total779.792 281.81754.431 699.70990.92
Balance sheet total (liabilities)1 207.781 708.34529.311 838.341 562.60
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