FOB UP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39134470
Frølichsvej 17, 2920 Charlottenlund
fob@catacap.dk
tel: 24946666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.84 | -24.60 | -13.16 | |
| Gross profit | -6.25 | -6.84 | -24.60 | -13.16 | |
| EBIT | -6.25 | -6.84 | -24.60 | -13.16 | |
| Other financial income | 455.04 | 4 763.85 | 162.11 | 366.51 | |
| Other financial expenses | -1.44 | -7.00 | -9.26 | -0.28 | - 111.88 |
| Pre-tax profit | -1.44 | 441.80 | 4 747.75 | 137.22 | 241.46 |
| Income taxes | -20.33 | -54.76 | |||
| Net earnings | -1.44 | 441.80 | 4 747.75 | 116.89 | 186.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 566.34 | 683.31 | 726.36 | 840.74 | 1 401.24 |
| Long term receivables total | 566.34 | 683.31 | 726.36 | 840.74 | 1 401.24 |
| Inventories total | |||||
| Current other receivables | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Short term receivables total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Other current investments | 931.05 | 2 539.82 | |||
| Cash and bank deposits | 425.72 | 4 483.09 | 2 486.40 | 432.36 | |
| Cash and cash equivalents | 425.72 | 4 483.09 | 3 417.45 | 2 972.18 | |
| Balance sheet total (assets) | 791.34 | 1 334.03 | 5 434.46 | 4 483.20 | 4 598.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 57.20 | 1 088.13 | 122.00 | 135.00 | |
| Other reserves | 225.00 | 225.00 | - 804.23 | 225.00 | 225.00 |
| Retained earnings | - 234.30 | - 292.94 | - 939.27 | 3 686.48 | 3 668.37 |
| Profit of the financial year | -1.44 | 441.80 | 4 747.75 | 116.89 | 186.70 |
| Shareholders equity total | 289.26 | 731.06 | 4 392.38 | 4 450.37 | 4 515.07 |
| Non-current other liabilities | 493.36 | 478.51 | |||
| Non-current deferred tax liabilities | 1 029.23 | ||||
| Non-current liabilities total | 493.36 | 478.51 | 1 029.23 | ||
| Current trade creditors | 6.25 | 12.85 | 12.85 | 10.00 | |
| Short-term deferred tax liabilities | 19.80 | 73.06 | |||
| Other non-interest bearing current liabilities | 8.72 | 118.21 | 0.17 | 0.30 | |
| Current liabilities total | 8.72 | 124.46 | 12.85 | 32.83 | 83.35 |
| Balance sheet total (liabilities) | 791.34 | 1 334.03 | 5 434.46 | 4 483.20 | 4 598.42 |
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