Upcycling Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 37597333
Ravnholtvej 1, Rårup 7130 Juelsminde
edvard@upcyclinginc.com
tel: 61795003
upcyclinginc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.53 | -79.99 | -46.03 | -41.97 | -13.81 |
| EBIT | -30.53 | -79.99 | -46.03 | -41.97 | -13.81 |
| Other financial expenses | -7.45 | -0.25 | -0.18 | -32.82 | |
| Pre-tax profit | -37.98 | -80.25 | -46.20 | -74.79 | -13.81 |
| Income taxes | -6.21 | ||||
| Net earnings | -37.98 | -86.46 | -46.20 | -74.79 | -13.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 21.50 | 21.50 | 21.50 | ||
| Long term receivables total | 21.50 | 21.50 | 21.50 | ||
| Finished products/goods | 25.88 | 25.88 | 25.88 | 10.00 | |
| Advance payments | 0.04 | ||||
| Inventories total | 25.88 | 25.88 | 25.92 | 10.00 | |
| Current trade debtors | 0.50 | 0.50 | 0.47 | 0.50 | 0.54 |
| Current other receivables | 14.98 | 6.26 | 0.42 | ||
| Short term receivables total | 15.48 | 6.76 | 0.89 | 0.50 | 0.54 |
| Cash and bank deposits | 0.62 | 2.23 | 1.33 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.62 | 2.23 | 1.33 | 0.04 | 0.04 |
| Balance sheet total (assets) | 63.48 | 56.37 | 49.64 | 10.54 | 0.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 131.74 | - 209.62 | - 296.08 | - 346.68 | - 421.47 |
| Profit of the financial year | -37.98 | -86.46 | -46.20 | -74.79 | -13.81 |
| Shareholders equity total | - 169.62 | - 256.08 | - 302.28 | - 381.47 | - 395.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.94 | 3.19 | |||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 233.11 | 312.45 | 351.93 | 384.08 | 392.66 |
| Other non-interest bearing current liabilities | 5.99 | ||||
| Current liabilities total | 233.11 | 312.45 | 351.93 | 392.01 | 395.85 |
| Balance sheet total (liabilities) | 63.48 | 56.37 | 49.64 | 10.54 | 0.57 |
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