Upcycling Forum ApS — Credit Rating and Financial Key Figures
CVR number: 40712712
Park Allé 9 B, 8000 Aarhus C
rasmus@upcyclingforum.dk
tel: 26246067
www.upcyclingforum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.35 | -1 128.85 | -58.07 | 476.16 | 461.33 |
| Employee benefit expenses | - 295.27 | -1 640.20 | -1 640.85 | - 850.61 | - 265.14 |
| EBIT | - 416.62 | -2 769.05 | -1 698.92 | - 374.45 | 196.19 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.67 | -8.67 | -65.70 | - 131.17 | - 138.35 |
| Pre-tax profit | - 421.29 | -2 777.71 | -1 764.62 | - 505.62 | 57.86 |
| Net earnings | - 421.29 | -2 777.71 | -1 764.62 | - 505.62 | 57.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 24.80 | 25.60 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.92 | 55.71 | 17.53 | 52.47 | 78.42 |
| Prepayments and accrued income | 10.00 | 2.51 | 7.34 | ||
| Current other receivables | 0.85 | ||||
| Short term receivables total | 178.92 | 59.08 | 24.86 | 52.47 | 78.42 |
| Cash and bank deposits | 53.99 | 1 001.16 | 231.68 | 60.68 | 242.31 |
| Cash and cash equivalents | 53.99 | 1 001.16 | 231.68 | 60.68 | 242.31 |
| Balance sheet total (assets) | 262.90 | 1 090.24 | 281.34 | 138.75 | 325.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 69.17 | 69.17 | 75.86 | 75.86 |
| Retained earnings | 340.00 | 2 199.54 | - 578.17 | -1 381.12 | -1 886.74 |
| Profit of the financial year | - 421.29 | -2 777.71 | -1 764.62 | - 505.62 | 57.86 |
| Shareholders equity total | -31.29 | - 509.01 | -2 273.62 | -1 810.88 | -1 753.01 |
| Non-current loans from credit institutions | 1 000.00 | 1 500.00 | 1 500.00 | 1 777.26 | |
| Non-current owed to group member | 75.00 | 140.00 | 153.70 | ||
| Non-current deferred tax liabilities | 300.00 | ||||
| Non-current liabilities total | 1 000.00 | 1 875.00 | 1 640.00 | 1 930.96 | |
| Current trade creditors | 55.48 | 261.06 | 374.53 | 36.81 | 20.86 |
| Current owed to participating | 1.84 | 3.68 | 6.93 | 9.84 | 9.84 |
| Current owed to group member | 70.00 | 7.43 | |||
| Other non-interest bearing current liabilities | 99.40 | 240.27 | 205.71 | 224.87 | 85.49 |
| Accruals and deferred income | 67.47 | 94.24 | 92.80 | 30.67 | 31.59 |
| Current liabilities total | 294.20 | 599.24 | 679.97 | 309.63 | 147.78 |
| Balance sheet total (liabilities) | 262.90 | 1 090.24 | 281.34 | 138.75 | 325.73 |
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